CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.2%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-0.86%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
251
New
26
Increased
59
Reduced
59
Closed
32
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$30.4M |
| 2 |
CyberArk
CYBR
|
$21.5M |
| 3 |
RingCentral
RNG
|
$15.1M |
| 4 |
Methode Electronics
MEI
|
$10.2M |
| 5 |
Casey's General Stores
CASY
|
$9.67M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$25M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$16.9M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$14.5M |
| 5 |
Eagle Materials
EXP
|
$12.2M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ANI Pharmaceuticals
ANIP
$2.06B
| $5.57M | 0.32% |
123,356
| – | – |
|
102
Home Depot
HD
$405B
| $5.55M | 0.32% |
41,995
| – | – |
|
|
BWLD
103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.42M | 0.31% |
33,967
+12,560
| +59% | +$2.01M |
|
104
Hanesbrands
HBI
$2.17B
| $5.42M | 0.31% |
184,246
-5,289
| -3% | -$156K |
|
105
Allegion
ALLE
$14.4B
| $5.35M | 0.31% |
+81,198
| New | +$5.35M |
|
106
Aramark
ARMK
$10.2B
| $5.28M | 0.3% |
+163,807
| New | +$5.28M |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| $5.24M | 0.3% |
263,558
+80,240
| +44% | +$1.6M |
|
|
BSFT
108
DELISTED
BroadSoft, Inc.
BSFT
| $5.21M | 0.3% |
147,350
-22,555
| -13% | -$797K |
|
109
Adobe
ADBE
$146B
| $5.16M | 0.29% |
54,872
| – | – |
|
110
Prosperity Bancshares
PB
$6.55B
| $5.12M | 0.29% |
106,878
-1,705
| -2% | -$81.6K |
|
|
FLTX
111
DELISTED
Fleetmatics Group PLC
FLTX
| $5.09M | 0.29% |
100,157
-6,775
| -6% | -$344K |
|
112
Eagle Bancorp
EGBN
$594M
| $4.97M | 0.28% |
98,523
-73,281
| -43% | -$3.7M |
|
|
GK
113
DELISTED
G&K Services Inc
GK
| $4.95M | 0.28% |
78,759
+1,917
| +2% | +$121K |
|
114
EPAM Systems
EPAM
$9.6B
| $4.93M | 0.28% |
62,760
+25,545
| +69% | +$2.01M |
|
115
EastGroup Properties
EGP
$8.85B
| $4.75M | 0.27% |
85,439
+1,660
| +2% | +$92.3K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $4.74M | 0.27% |
62,681
| – | – |
|
117
Alkermes
ALKS
$5.17B
| $4.71M | 0.27% |
+59,268
| New | +$4.71M |
|
118
Dollar Tree
DLTR
$21.4B
| $4.69M | 0.27% |
60,753
| – | – |
|
119
CVS Health
CVS
$93.1B
| $4.64M | 0.27% |
47,504
+14,708
| +45% | +$1.44M |
|
|
MPG
120
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.58M | 0.26% |
249,567
+13,979
| +6% | +$256K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 0.26% |
52,351
-20,311
| -28% | -$1.78M |
|
122
U-Haul Holding Co
UHAL
$10.7B
| $4.51M | 0.26% |
11,586
-100
| -0.9% | -$39K |
|
123
The GEO Group
GEO
$2.98B
| $4.49M | 0.26% |
155,162
-1,369
| -0.9% | -$39.6K |
|
124
Colgate-Palmolive
CL
$67.4B
| $4.42M | 0.25% |
66,355
| – | – |
|
125
East-West Bancorp
EWBC
$14.6B
| $4.4M | 0.25% |
105,907
-1,214
| -1% | -$50.4K |
|