CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+7.48%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
-$92.3M
(-10%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
225
New
24
Increased
25
Reduced
109
Closed
24
Top Buys
| 1 |
BorgWarner
BWA
|
$7.44M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$6.94M |
| 3 |
Cencora
COR
|
$6.54M |
| 4 |
Manhattan Associates
MANH
|
$6.45M |
| 5 |
CBRE Group
CBRE
|
$5.33M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.1M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.64M |
| 4 |
Hain Celestial
HAIN
|
$7.63M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$7.38M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensient Technologies
SXT
$4.79B
| $3.56M | 0.44% |
46,961
-24,367
| -34% | -$1.85M |
|
102
Healthcare Realty
HR
$6.15B
| $3.54M | 0.44% |
108,574
-52,701
| -33% | -$1.72M |
|
103
Brunswick
BC
$4.28B
| $3.49M | 0.43% |
71,608
-1,641
| -2% | -$80K |
|
104
Snap-on
SNA
$17.1B
| $3.47M | 0.43% |
22,840
-6,300
| -22% | -$957K |
|
105
Spire
SR
$4.43B
| $3.46M | 0.43% |
54,314
-1,687
| -3% | -$108K |
|
|
BBT
106
Beacon Financial Corporation
BBT
$2.23B
| $3.46M | 0.43% |
124,744
-16,812
| -12% | -$466K |
|
107
PRA Group
PRAA
$663M
| $3.43M | 0.42% |
99,188
+53,086
| +115% | +$1.83M |
|
108
Ulta Beauty
ULTA
$23.7B
| $3.4M | 0.42% |
14,291
+937
| +7% | +$223K |
|
109
Allegion
ALLE
$14.7B
| $3.35M | 0.41% |
48,618
-23,605
| -33% | -$1.63M |
|
110
Acadia Healthcare
ACHC
$2.18B
| $3.34M | 0.41% |
67,437
-8,089
| -11% | -$401K |
|
111
Inogen
INGN
$220M
| $3.31M | 0.41% |
55,271
-32,736
| -37% | -$1.96M |
|
112
ASGN Inc
ASGN
$2.3B
| $3.28M | 0.4% |
90,447
-39,669
| -30% | -$1.44M |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.4% |
35,043
-582
| -2% | -$54.3K |
|
114
Hanesbrands
HBI
$2.25B
| $3.26M | 0.4% |
129,102
-54,359
| -30% | -$1.37M |
|
115
Gray Television
GTN
$624M
| $3.24M | 0.4% |
312,658
+92,763
| +42% | +$961K |
|
116
Choice Hotels
CHH
$5.42B
| $3.19M | 0.39% |
70,701
+25,391
| +56% | +$1.14M |
|
|
DERM
117
DELISTED
Dermira, Inc.
DERM
| $3.18M | 0.39% |
93,965
-28,924
| -24% | -$978K |
|
118
Avient
AVNT
$3.41B
| $3.14M | 0.39% |
92,711
-3,299
| -3% | -$112K |
|
119
HEICO Class A
HEI.A
$35.3B
| $3.04M | 0.37% |
98,252
+977
| +1% | +$30.3K |
|
120
Children's Place
PLCE
$118M
| $2.98M | 0.37% |
+37,245
| New | +$2.98M |
|
121
Builders FirstSource
BLDR
$15.8B
| $2.95M | 0.36% |
+255,976
| New | +$2.95M |
|
122
Insulet
PODD
$24.4B
| $2.94M | 0.36% |
71,736
-36,640
| -34% | -$1.5M |
|
123
Murphy USA
MUSA
$7.21B
| $2.93M | 0.36% |
41,019
-867
| -2% | -$61.9K |
|
124
Hanmi Financial
HAFC
$762M
| $2.92M | 0.36% |
110,820
-2,343
| -2% | -$61.7K |
|
|
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.9M | 0.36% |
128,479
-62,352
| -33% | -$1.41M |
|