CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+11.18%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+2.4%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
171
New
24
Increased
46
Reduced
55
Closed
27
Top Buys
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$22.1M |
| 2 |
The Greenbrier Companies
GBX
|
$21.4M |
| 3 |
Burlington
BURL
|
$18.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$17.8M |
| 5 |
TrueCar
TRUE
|
$16.3M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$27.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.1M |
| 3 |
Generac Holdings
GNRC
|
$18M |
| 4 |
Hanesbrands
HBI
|
$17.2M |
| 5 |
Revvity
RVTY
|
$16.1M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
101
DELISTED
Team Health Holdings Inc
TMH
| $5.52M | 0.32% |
+95,916
| New | +$5.52M |
|
102
United Rentals
URI
$60.8B
| $5.48M | 0.32% |
53,762
+10,666
| +25% | +$1.09M |
|
103
Snap-on
SNA
$16.8B
| $5.47M | 0.32% |
40,013
+804
| +2% | +$110K |
|
104
Alkermes
ALKS
$4.95B
| $5.47M | 0.32% |
93,428
-13,965
| -13% | -$818K |
|
105
United Natural Foods
UNFI
$1.7B
| $5.39M | 0.31% |
+69,745
| New | +$5.39M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $5.39M | 0.31% |
44,151
-386
| -0.9% | -$47.1K |
|
|
OCR
107
DELISTED
OMNICARE INC
OCR
| $5.38M | 0.31% |
+73,788
| New | +$5.38M |
|
108
Lands' End
LE
$414M
| $5.37M | 0.31% |
99,437
-14,404
| -13% | -$777K |
|
|
VAL
109
DELISTED
Valspar
VAL
| $5.36M | 0.31% |
+61,936
| New | +$5.36M |
|
|
EDR
110
DELISTED
Education Realty Trust Inc
EDR
| $5.33M | 0.31% |
145,563
-266,187
| -65% | +$304K |
|
111
F5
FFIV
$17.8B
| $5.26M | 0.3% |
40,283
-4,449
| -10% | -$580K |
|
112
Choice Hotels
CHH
$5.42B
| $5.21M | 0.3% |
93,010
+3,453
| +4% | +$193K |
|
113
Maximus
MMS
$4.99B
| $5.18M | 0.3% |
94,384
-18,045
| -16% | -$990K |
|
|
ECOL
114
DELISTED
US Ecology, Inc.
ECOL
| $5.12M | 0.3% |
127,513
+91,674
| +256% | +$3.68M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $4.9M | 0.28% |
76,737
| – | – |
|
116
Camden Property Trust
CPT
$11.7B
| $4.78M | 0.28% |
+64,749
| New | +$4.78M |
|
117
Packaging Corp of America
PKG
$19.2B
| $4.76M | 0.27% |
+60,995
| New | +$4.76M |
|
118
Colgate-Palmolive
CL
$67.7B
| $4.7M | 0.27% |
67,899
| – | – |
|
|
RUTH
119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.58M | 0.26% |
305,033
-27,265
| -8% | -$409K |
|
120
Starbucks
SBUX
$99.2B
| $4.51M | 0.26% |
54,923
+10,836
| +25% | +$889K |
|
121
Home Depot
HD
$406B
| $4.41M | 0.25% |
41,995
| – | – |
|
|
FRGI
122
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.34M | 0.25% |
71,434
+21,336
| +43% | +$1.3M |
|
|
WOOF
123
DELISTED
VCA Inc.
WOOF
| $4.27M | 0.25% |
87,589
-30,885
| -26% | -$1.51M |
|
|
CTB
124
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.98M | 0.23% |
+114,777
| New | +$3.98M |
|
|
PVA
125
DELISTED
PENN VIRGINIA CORP
PVA
| $3.85M | 0.22% |
575,646
-640,821
| -53% | -$4.28M |
|