CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-8%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-0.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
255
New
42
Increased
124
Reduced
31
Closed
30
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.3M |
| 2 |
Paycom
PAYC
|
$17M |
| 3 |
Globus Medical
GMED
|
$14.6M |
| 4 |
Casey's General Stores
CASY
|
$14.5M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$12.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$37.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$32.9M |
| 3 |
Patterson-UTI
PTEN
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$12.9M |
| 5 |
United Rentals
URI
|
$11.5M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 10.77% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $5.31M | 0.3% |
108,571
+358
| +0.3% | +$17.5K |
|
102
Microsoft
MSFT
$3.76T
| $5.31M | 0.3% |
119,891
+23,509
| +24% | +$1.04M |
|
103
Viasat
VSAT
$4.09B
| $5.28M | 0.3% |
82,193
+73,575
| +854% | +$4.73M |
|
|
TMH
104
DELISTED
Team Health Holdings Inc
TMH
| $5.27M | 0.3% |
97,477
+320
| +0.3% | +$17.3K |
|
|
FLTX
105
DELISTED
Fleetmatics Group PLC
FLTX
| $5.25M | 0.3% |
+106,932
| New | +$5.25M |
|
106
United Natural Foods
UNFI
$1.7B
| $5.2M | 0.3% |
107,210
+18,542
| +21% | +$900K |
|
107
Dick's Sporting Goods
DKS
$17B
| $5.2M | 0.29% |
104,782
-38,692
| -27% | -$1.92M |
|
|
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.15M | 0.29% |
153,503
-18,431
| -11% | -$618K |
|
109
F5
FFIV
$17.6B
| $5.13M | 0.29% |
44,311
+11,488
| +35% | +$1.33M |
|
|
GK
110
DELISTED
G&K Services Inc
GK
| $5.12M | 0.29% |
76,842
+13,260
| +21% | +$883K |
|
|
SYA
111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.11M | 0.29% |
161,549
+144,629
| +855% | +$4.58M |
|
|
BSFT
112
DELISTED
BroadSoft, Inc.
BSFT
| $5.09M | 0.29% |
169,905
+54,650
| +47% | +$1.64M |
|
113
Boeing
BA
$176B
| $5.06M | 0.29% |
38,665
+6,345
| +20% | +$831K |
|
|
HW
114
DELISTED
Headwaters Inc
HW
| $5.03M | 0.29% |
267,473
+167,115
| +167% | +$3.14M |
|
115
Snap-on
SNA
$16.8B
| $4.98M | 0.28% |
33,004
-4,990
| -13% | -$753K |
|
|
CAI
116
DELISTED
CAI International, Inc.
CAI
| $4.96M | 0.28% |
492,018
-102,482
| -17% | -$1.03M |
|
|
MPG
117
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.95M | 0.28% |
+235,588
| New | +$4.95M |
|
118
Maximus
MMS
$5.03B
| $4.95M | 0.28% |
83,090
-5,488
| -6% | -$327K |
|
119
lululemon athletica
LULU
$24.2B
| $4.92M | 0.28% |
97,175
+13,820
| +17% | +$700K |
|
120
Oxford Industries
OXM
$637M
| $4.9M | 0.28% |
66,364
+34,777
| +110% | +$2.57M |
|
121
ANI Pharmaceuticals
ANIP
$2.06B
| $4.87M | 0.28% |
123,356
+49,553
| +67% | +$1.96M |
|
122
Home Depot
HD
$405B
| $4.85M | 0.28% |
41,995
| – | – |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $4.84M | 0.27% |
44,761
| – | – |
|
|
ECOL
124
DELISTED
US Ecology, Inc.
ECOL
| $4.8M | 0.27% |
110,063
+1,551
| +1% | +$67.7K |
|
125
The GEO Group
GEO
$2.97B
| $4.66M | 0.26% |
156,531
+143,760
| +1,126% | +$4.28M |
|