CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.39%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-5.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
217
New
16
Increased
33
Reduced
125
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Cognizant
CTSH
|
$6.92M |
| 3 |
Skyworks Solutions
SWKS
|
$5.99M |
| 4 |
Dycom Industries
DY
|
$5.58M |
| 5 |
Western Digital
WDC
|
$4.88M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.37M |
| 2 |
Oshkosh
OSK
|
$5.14M |
| 3 |
OneSpan
OSPN
|
$4.6M |
| 4 |
EPAM Systems
EPAM
|
$4.58M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.32M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simpson Manufacturing
SSD
$7.83B
| $3.21M | 0.42% |
73,346
-62,045
| -46% | -$2.71M |
|
|
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.2M | 0.42% |
58,629
-27,928
| -32% | -$1.52M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.42% |
35,798
-26,883
| -43% | -$2.4M |
|
104
Snap-on
SNA
$16.9B
| $3.19M | 0.41% |
18,613
-4,227
| -19% | -$724K |
|
105
Cooper Companies
COO
$13B
| $3.13M | 0.41% |
17,913
-3,007
| -14% | -$526K |
|
106
HEICO Class A
HEI.A
$34.8B
| $3.12M | 0.41% |
45,959
-4,346
| -9% | -$295K |
|
107
AMN Healthcare
AMN
$786M
| $3.1M | 0.4% |
80,710
+8,310
| +11% | +$319K |
|
108
Middleby
MIDD
$6.96B
| $3.06M | 0.4% |
23,740
+2,823
| +13% | +$364K |
|
109
Lamar Advertising Co
LAMR
$12.7B
| $3.04M | 0.4% |
45,256
-10,306
| -19% | -$693K |
|
110
Sensient Technologies
SXT
$4.75B
| $3.01M | 0.39% |
38,264
-8,697
| -19% | -$683K |
|
|
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3M | 0.39% |
52,992
+31,225
| +143% | +$1.77M |
|
112
Global Payments
GPN
$21.1B
| $2.95M | 0.38% |
42,517
-5,025
| -11% | -$349K |
|
113
Ulta Beauty
ULTA
$23.9B
| $2.95M | 0.38% |
11,573
-2,718
| -19% | -$693K |
|
114
Central Garden & Pet Class A
CENTA
$2.11B
| $2.95M | 0.38% |
95,413
+24,236
| +34% | +$749K |
|
115
Medical Properties Trust
MPW
$2.65B
| $2.93M | 0.38% |
238,171
-15,283
| -6% | -$188K |
|
116
Vail Resorts
MTN
$6.01B
| $2.9M | 0.38% |
17,998
-8,572
| -32% | -$1.38M |
|
117
Gray Television
GTN
$596M
| $2.89M | 0.38% |
266,520
-46,138
| -15% | -$501K |
|
118
Aramark
ARMK
$10.2B
| $2.89M | 0.38% |
80,941
-18,395
| -19% | -$657K |
|
119
Allegion
ALLE
$14.4B
| $2.88M | 0.38% |
45,070
-3,548
| -7% | -$227K |
|
120
Cohen & Steers
CNS
$3.64B
| $2.86M | 0.37% |
85,242
-25,713
| -23% | -$864K |
|
121
Nordson
NDSN
$12.5B
| $2.86M | 0.37% |
25,552
-13,043
| -34% | -$1.46M |
|
|
KLXI
122
DELISTED
KLX Inc.
KLXI
| $2.86M | 0.37% |
+63,405
| New | +$2.86M |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $2.85M | 0.37% |
33,586
-1,457
| -4% | -$124K |
|
124
Tile Shop Holdings
TTSH
$276M
| $2.82M | 0.37% |
144,167
+40,891
| +40% | +$799K |
|
|
BMCH
125
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.82M | 0.37% |
144,362
+81,088
| +128% | +$1.58M |
|