CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.5%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-14%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
30
Increased
22
Reduced
79
Closed
31
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$31.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23M |
| 3 |
LiveRamp
RAMP
|
$22.6M |
| 4 |
Eagle Materials
EXP
|
$22.1M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$21.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$44.8M |
| 2 |
INVN
Invensense Inc
INVN
|
$39.1M |
| 3 |
Koppers
KOP
|
$30.8M |
| 4 |
Stifel
SF
|
$22.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$22.2M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.31% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
101
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.39M | 0.3% |
164,418
-171,823
| -51% | -$6.68M |
|
102
Marvell Technology
MRVL
$55.7B
| $6.32M | 0.3% |
+401,310
| New | +$6.32M |
|
103
Bread Financial
BFH
$3.09B
| $6.24M | 0.29% |
22,884
-31,938
| -58% | -$8.7M |
|
104
Fluor
FLR
$6.75B
| $6.17M | 0.29% |
79,426
| – | – |
|
105
PepsiCo
PEP
$206B
| $6.15M | 0.29% |
73,639
| – | – |
|
|
ENDP
106
DELISTED
Endo International plc
ENDP
| $6.14M | 0.29% |
+89,467
| New | +$6.14M |
|
107
Masco
MAS
$15.4B
| $6.05M | 0.28% |
+272,362
| New | +$6.05M |
|
108
United Natural Foods
UNFI
$1.71B
| $5.99M | 0.28% |
84,510
-105,866
| -56% | -$7.51M |
|
109
Valero Energy
VLO
$47.9B
| $5.96M | 0.28% |
112,235
| – | – |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $5.85M | 0.27% |
104,455
+58,122
| +125% | +$3.26M |
|
111
Deckers Outdoor
DECK
$17.7B
| $5.83M | 0.27% |
73,120
-91,759
| -56% | -$7.32M |
|
112
Cogent Communications
CCOI
$1.88B
| $5.82M | 0.27% |
163,840
-93,350
| -36% | -$3.32M |
|
113
Acuity Brands
AYI
$10B
| $5.74M | 0.27% |
43,325
-39,380
| -48% | -$5.22M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.69M | 0.27% |
74,465
+9,131
| +14% | +$698K |
|
115
CVS Health
CVS
$94B
| $5.68M | 0.27% |
75,823
+9,423
| +14% | +$705K |
|
116
Alkermes
ALKS
$4.85B
| $5.66M | 0.26% |
128,473
-225,074
| -64% | -$9.92M |
|
117
TripAdvisor
TRIP
$2.02B
| $5.55M | 0.26% |
61,233
-103,822
| -63% | -$9.41M |
|
|
FOE
118
DELISTED
Ferro Corporation
FOE
| $5.53M | 0.26% |
404,972
-706,940
| -64% | -$9.66M |
|
119
Apple
AAPL
$3.41T
| $5.51M | 0.26% |
10,267
-4,969
| -33% | -$2.67M |
|
120
Visa
V
$683B
| $5.48M | 0.26% |
25,363
| – | – |
|
|
USG
121
DELISTED
Usg
USG
| $5.43M | 0.25% |
+165,967
| New | +$5.43M |
|
|
FLTX
122
DELISTED
Fleetmatics Group PLC
FLTX
| $5.37M | 0.25% |
160,655
-191,514
| -54% | -$6.41M |
|
123
Newell Brands
NWL
$2.45B
| $5.15M | 0.24% |
+172,180
| New | +$5.15M |
|
124
Procter & Gamble
PG
$368B
| $5.01M | 0.23% |
62,106
| – | – |
|
125
Power Integrations
POWI
$2.53B
| $4.92M | 0.23% |
+74,829
| New | +$4.92M |
|