CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+12.28%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$7.93M
(+0.46%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
172
New
28
Increased
24
Reduced
70
Closed
23
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$19.8M |
| 2 |
Ulta Beauty
ULTA
|
$15.5M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$12.7M |
| 4 |
SONC
Sonic Corp
SONC
|
$11.6M |
| 5 |
Columbia Sportswear
COLM
|
$11.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$24.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 3 |
Nordson
NDSN
|
$16.7M |
| 4 |
Ribbon Communications
RBBN
|
$14.8M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$13.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Choice Hotels
CHH
$5.42B
| $5.57M | 0.32% |
86,953
-6,057
| -7% | -$388K |
|
|
OCR
102
DELISTED
OMNICARE INC
OCR
| $5.57M | 0.32% |
72,268
-1,520
| -2% | -$117K |
|
103
Universal Health Services
UHS
$11.8B
| $5.53M | 0.32% |
46,941
-2,980
| -6% | -$351K |
|
|
PVTB
104
DELISTED
PrivateBancorp Inc
PVTB
| $5.52M | 0.32% |
157,054
-9,719
| -6% | -$342K |
|
|
PAY
105
DELISTED
Verifone Systems Inc
PAY
| $5.52M | 0.32% |
158,090
+6,733
| +4% | +$235K |
|
|
TMX
106
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.46M | 0.31% |
241,443
-81,429
| -25% | -$1.84M |
|
|
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
| $5.44M | 0.31% |
+85,560
| New | +$5.44M |
|
108
NXP Semiconductors
NXPI
$56.8B
| $5.4M | 0.31% |
53,838
-22,300
| -29% | -$2.24M |
|
|
VAL
109
DELISTED
Valspar
VAL
| $5.27M | 0.3% |
62,747
+811
| +1% | +$68.2K |
|
|
PNRA
110
DELISTED
Panera Bread Co
PNRA
| $5.22M | 0.3% |
32,639
| – | – |
|
111
Starbucks
SBUX
$98.9B
| $5.2M | 0.3% |
109,846
| – | – |
|
112
Microsoft
MSFT
$3.78T
| $5.04M | 0.29% |
123,947
| – | – |
|
113
Cogent Communications
CCOI
$1.8B
| $5.02M | 0.29% |
142,061
-16,687
| -11% | -$590K |
|
114
Home Depot
HD
$410B
| $4.77M | 0.27% |
41,995
| – | – |
|
|
RUTH
115
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.75M | 0.27% |
298,913
-6,120
| -2% | -$97.2K |
|
116
Colgate-Palmolive
CL
$67.6B
| $4.71M | 0.27% |
67,899
| – | – |
|
117
Halliburton
HAL
$19.2B
| $4.66M | 0.27% |
+106,181
| New | +$4.66M |
|
118
Packaging Corp of America
PKG
$19.5B
| $4.59M | 0.26% |
58,655
-2,340
| -4% | -$183K |
|
119
ResMed
RMD
$40.1B
| $4.53M | 0.26% |
+63,160
| New | +$4.53M |
|
120
Devon Energy
DVN
$22.6B
| $4.16M | 0.24% |
+69,038
| New | +$4.16M |
|
|
MRLN
121
DELISTED
Marlin Business Services Corp
MRLN
| $4.14M | 0.24% |
206,591
-94,904
| -31% | -$1.9M |
|
122
Alkermes
ALKS
$4.77B
| $3.93M | 0.23% |
64,458
-28,970
| -31% | -$1.77M |
|
123
United Natural Foods
UNFI
$1.75B
| $3.81M | 0.22% |
49,469
-20,276
| -29% | -$1.56M |
|
124
Adobe
ADBE
$146B
| $3.69M | 0.21% |
49,952
| – | – |
|
125
Matador Resources
MTDR
$6.23B
| $3.47M | 0.2% |
+158,205
| New | +$3.47M |
|