CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+0.57%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$203M
(-11%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
174
New
38
Increased
24
Reduced
59
Closed
27
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$24.4M |
| 2 |
Nordson
NDSN
|
$19.9M |
| 3 |
Icon
ICLR
|
$14.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.4M |
| 5 |
Papa John's
PZZA
|
$13.3M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$21.4M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$19M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$18.5M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$17.6M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17.3M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.74M | 0.28% |
+292,134
| New | +$4.74M |
|
102
AMN Healthcare
AMN
$775M
| $4.7M | 0.28% |
+299,581
| New | +$4.7M |
|
|
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
| $4.7M | 0.28% |
129,402
-63,144
| -33% | -$2.29M |
|
|
GK
104
DELISTED
G&K Services Inc
GK
| $4.69M | 0.28% |
+84,599
| New | +$4.69M |
|
105
Lands' End
LE
$442M
| $4.68M | 0.28% |
+113,841
| New | +$4.68M |
|
|
WOOF
106
DELISTED
VCA Inc.
WOOF
| $4.66M | 0.28% |
+118,474
| New | +$4.66M |
|
107
Choice Hotels
CHH
$5.42B
| $4.66M | 0.27% |
+89,557
| New | +$4.66M |
|
108
Universal Health Services
UHS
$11.8B
| $4.61M | 0.27% |
44,124
-22,248
| -34% | -$2.32M |
|
109
Alkermes
ALKS
$4.77B
| $4.6M | 0.27% |
107,393
-22,473
| -17% | -$963K |
|
110
NXP Semiconductors
NXPI
$56.8B
| $4.6M | 0.27% |
67,181
-42,186
| -39% | -$2.89M |
|
111
FTI Consulting
FCN
$5.45B
| $4.59M | 0.27% |
131,297
-37,759
| -22% | -$1.32M |
|
112
Grand Canyon Education
LOPE
$5.76B
| $4.54M | 0.27% |
111,464
-32,049
| -22% | -$1.31M |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $4.53M | 0.27% |
105,264
-37,127
| -26% | -$1.6M |
|
|
PAY
114
DELISTED
Verifone Systems Inc
PAY
| $4.52M | 0.27% |
+131,538
| New | +$4.52M |
|
115
Maximus
MMS
$4.99B
| $4.51M | 0.27% |
112,429
-32,176
| -22% | -$1.29M |
|
116
Colgate-Palmolive
CL
$67.6B
| $4.43M | 0.26% |
+67,899
| New | +$4.43M |
|
117
TechnipFMC
FTI
$16.3B
| $4.33M | 0.26% |
107,185
-80,632
| -43% | -$3.26M |
|
118
MSC Industrial Direct
MSM
$5.16B
| $4.31M | 0.25% |
50,412
-17,790
| -26% | -$1.52M |
|
119
CBRE Group
CBRE
$48.1B
| $4.3M | 0.25% |
144,602
-135,483
| -48% | -$4.03M |
|
120
Emerson Electric
EMR
$74.9B
| $4.27M | 0.25% |
+68,289
| New | +$4.27M |
|
|
EDR
121
DELISTED
Education Realty Trust Inc
EDR
| $4.23M | 0.25% |
+137,250
| New | +$4.23M |
|
122
Cogent Communications
CCOI
$1.8B
| $4.17M | 0.25% |
123,974
-43,726
| -26% | -$1.47M |
|
123
Booking.com
BKNG
$181B
| $4.16M | 0.25% |
3,593
| – | – |
|
124
ITT
ITT
$13.4B
| $4.16M | 0.25% |
92,550
-53,366
| -37% | -$2.4M |
|
125
Home Depot
HD
$410B
| $3.85M | 0.23% |
+41,995
| New | +$3.85M |
|