CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+5.19%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$246M
(-11%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
170
New
27
Increased
34
Reduced
60
Closed
34
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$31M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$29.7M |
| 3 |
Revvity
RVTY
|
$19.8M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$19.3M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.7M |
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$63.2M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$36.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$27.9M |
| 4 |
LiveRamp
RAMP
|
$22.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.45B
| $6.39M | 0.34% |
+169,056
| New | +$6.39M |
|
102
Universal Health Services
UHS
$11.8B
| $6.36M | 0.34% |
66,372
+6,604
| +11% | +$632K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.33M | 0.33% |
74,465
| – | – |
|
104
TripAdvisor
TRIP
$2.09B
| $6.24M | 0.33% |
57,384
-3,849
| -6% | -$418K |
|
|
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
| $6.23M | 0.33% |
192,546
-31,670
| -14% | -$1.03M |
|
106
Maximus
MMS
$4.99B
| $6.22M | 0.33% |
144,605
-3,901
| -3% | -$168K |
|
|
KATE
107
DELISTED
Kate Spade & Company
KATE
| $6.21M | 0.33% |
162,807
+36,400
| +29% | +$1.39M |
|
108
Power Integrations
POWI
$2.51B
| $6.16M | 0.33% |
214,232
+64,574
| +43% | +$1.86M |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $6.16M | 0.32% |
+57,295
| New | +$6.16M |
|
110
Fluor
FLR
$6.7B
| $6.11M | 0.32% |
79,426
| – | – |
|
111
Acuity Brands
AYI
$10.4B
| $5.83M | 0.31% |
42,170
-1,155
| -3% | -$160K |
|
112
Cogent Communications
CCOI
$1.8B
| $5.79M | 0.31% |
167,700
+3,860
| +2% | +$133K |
|
|
CALD
113
DELISTED
Callidus Software, Inc.
CALD
| $5.73M | 0.3% |
479,818
-235,736
| -33% | -$2.81M |
|
114
CVS Health
CVS
$93.5B
| $5.72M | 0.3% |
75,823
| – | – |
|
|
FOE
115
DELISTED
Ferro Corporation
FOE
| $5.63M | 0.3% |
448,065
+43,093
| +11% | +$541K |
|
|
NPSP
116
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.6M | 0.3% |
169,459
-593,752
| -78% | -$19.6M |
|
117
eBay
EBAY
$42.5B
| $5.45M | 0.29% |
258,735
-26,931
| -9% | -$567K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $5.44M | 0.29% |
78,528
-18,705
| -19% | -$1.3M |
|
119
Visa
V
$681B
| $5.34M | 0.28% |
101,452
| – | – |
|
|
SUSS
120
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.3M | 0.28% |
65,696
-450,372
| -87% | -$36.4M |
|
|
BYI
121
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.99M | 0.26% |
75,985
-225,561
| -75% | -$14.8M |
|
122
F5
FFIV
$18.1B
| $4.93M | 0.26% |
+44,206
| New | +$4.93M |
|
123
IBM
IBM
$230B
| $4.93M | 0.26% |
28,427
-8,388
| -23% | -$1.45M |
|
124
Bruker
BRKR
$4.52B
| $4.88M | 0.26% |
201,160
-413,284
| -67% | -$10M |
|
|
PVTB
125
DELISTED
PrivateBancorp Inc
PVTB
| $4.75M | 0.25% |
163,527
-55,735
| -25% | -$1.62M |
|