CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.32%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+1.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
231
New
82
Increased
41
Reduced
73
Closed
18
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$33.8M |
| 2 |
Universal Health Services
UHS
|
$25.3M |
| 3 |
Masimo
MASI
|
$23.2M |
| 4 |
Arista Networks
ANET
|
$21.2M |
| 5 |
Grand Canyon Education
LOPE
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$25.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$18.7M |
| 4 |
Monolithic Power Systems
MPWR
|
$17.7M |
| 5 |
TrueCar
TRUE
|
$15.2M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $5.6M | 0.32% |
108,213
+2,040
| +2% | +$106K |
|
102
Protolabs
PRLB
$1.19B
| $5.45M | 0.31% |
80,739
-1,546
| -2% | -$104K |
|
103
lululemon athletica
LULU
$24B
| $5.44M | 0.31% |
83,355
+51,693
| +163% | +$3.38M |
|
104
Halliburton
HAL
$19.3B
| $5.34M | 0.3% |
124,025
+17,844
| +17% | +$769K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $5.33M | 0.3% |
54,268
+430
| +0.8% | +$42.2K |
|
|
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.33M | 0.3% |
143,751
-4,484
| -3% | -$166K |
|
|
ECOL
107
DELISTED
US Ecology, Inc.
ECOL
| $5.29M | 0.3% |
108,512
-3,584
| -3% | -$175K |
|
108
Lamar Advertising Co
LAMR
$12.9B
| $5.24M | 0.3% |
91,131
-3,014
| -3% | -$173K |
|
|
PAY
109
DELISTED
Verifone Systems Inc
PAY
| $5.2M | 0.29% |
153,015
-5,075
| -3% | -$172K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $5.18M | 0.29% |
44,761
-4,604
| -9% | -$533K |
|
|
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.98M | 0.28% |
81,569
-395,661
| -83% | -$24.2M |
|
|
ENDP
112
DELISTED
Endo International plc
ENDP
| $4.98M | 0.28% |
62,480
-1,950
| -3% | -$155K |
|
113
Dollar Tree
DLTR
$23.2B
| $4.8M | 0.27% |
60,753
-68,768
| -53% | -$5.43M |
|
114
Home Depot
HD
$405B
| $4.67M | 0.26% |
41,995
| – | – |
|
115
ANI Pharmaceuticals
ANIP
$2.03B
| $4.58M | 0.26% |
73,803
+39,352
| +114% | +$2.44M |
|
116
Boeing
BA
$179B
| $4.48M | 0.25% |
32,320
-19,829
| -38% | -$2.75M |
|
|
GK
117
DELISTED
G&K Services Inc
GK
| $4.4M | 0.25% |
63,582
-15,096
| -19% | -$1.04M |
|
118
Alkermes
ALKS
$4.85B
| $4.31M | 0.24% |
66,913
+2,455
| +4% | +$158K |
|
119
Microsoft
MSFT
$3.75T
| $4.26M | 0.24% |
96,382
-27,565
| -22% | -$1.22M |
|
120
Skechers
SKX
$9.49B
| $4.21M | 0.24% |
+38,379
| New | +$4.21M |
|
121
Nucor
NUE
$34.1B
| $4.16M | 0.24% |
+94,338
| New | +$4.16M |
|
122
Adobe
ADBE
$147B
| $4.05M | 0.23% |
49,952
| – | – |
|
|
VAL
123
DELISTED
Valspar
VAL
| $4.05M | 0.23% |
49,460
-13,287
| -21% | -$1.09M |
|
|
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
| $3.98M | 0.23% |
+115,255
| New | +$3.98M |
|
125
F5
FFIV
$18B
| $3.95M | 0.22% |
32,823
+5,871
| +22% | +$707K |
|