CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+8.34%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
-$141M
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
217
New
27
Increased
12
Reduced
140
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.39M |
| 2 |
Abbott
ABT
|
+$4.33M |
| 3 |
Ametek
AME
|
+$3.34M |
| 4 |
Cathay General Bancorp
CATY
|
+$3.18M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$3.17M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 2 |
United Parcel Service
UPS
|
+$9.54M |
| 3 |
Axos Financial
AX
|
+$7.16M |
| 4 |
RingCentral
RNG
|
+$7.13M |
| 5 |
East-West Bancorp
EWBC
|
+$6.22M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corporation
BCPC
$5.07B
| $2.26M | 0.36% |
27,400
-15,337
| -36% | -$1.26M |
|
102
American Eagle Outfitters
AEO
$3.18B
| $2.26M | 0.36% |
160,850
-279,671
| -63% | -$3.92M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.35% |
26,439
-18,516
| -41% | -$1.54M |
|
|
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.2M | 0.35% |
97,541
-46,821
| -32% | -$1.06M |
|
105
iRobot
IRBT
$107M
| $2.19M | 0.35% |
33,041
-23,611
| -42% | -$1.56M |
|
|
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.17M | 0.35% |
70,577
-15,694
| -18% | -$483K |
|
107
Interparfums
IPAR
$3.43B
| $2.16M | 0.34% |
59,216
-21,848
| -27% | -$798K |
|
108
Builders FirstSource
BLDR
$15.8B
| $2.16M | 0.34% |
144,960
-110,800
| -43% | -$1.65M |
|
109
Sun Communities
SUI
$16.3B
| $2.15M | 0.34% |
26,808
-6,315
| -19% | -$507K |
|
110
Bright Horizons
BFAM
$6.45B
| $2.12M | 0.34% |
29,272
-25,188
| -46% | -$1.83M |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.08M | 0.33% |
56,899
-12,811
| -18% | -$468K |
|
|
BBT
112
Beacon Financial Corporation
BBT
$2.17B
| $2.03M | 0.32% |
56,421
-44,712
| -44% | -$1.61M |
|
113
LKQ Corp
LKQ
$8.31B
| $2.03M | 0.32% |
+69,288
| New | +$2.03M |
|
114
SPX Corp
SPXC
$9.21B
| $2M | 0.32% |
+82,614
| New | +$2M |
|
115
Allete
ALE
$3.67B
| $2M | 0.32% |
29,544
-6,564
| -18% | -$444K |
|
116
Cooper Companies
COO
$13.3B
| $1.97M | 0.31% |
39,348
-32,304
| -45% | -$1.61M |
|
|
XLRN
117
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.95M | 0.31% |
73,663
-26,637
| -27% | -$705K |
|
|
118
RingCentral
RNG
$2.75B
| $1.9M | 0.3% |
67,115
-251,911
| -79% | -$7.13M |
|
119
Pultegroup
PHM
$27B
| $1.9M | 0.3% |
80,604
-66,155
| -45% | -$1.56M |
|
120
FNB Corp
FNB
$5.89B
| $1.9M | 0.3% |
+127,597
| New | +$1.9M |
|
121
Global Payments
GPN
$20.7B
| $1.88M | 0.3% |
23,350
-19,167
| -45% | -$1.55M |
|
|
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
| $1.88M | 0.3% |
131,856
-31,980
| -20% | -$456K |
|
123
Allegion
ALLE
$15B
| $1.87M | 0.3% |
24,751
-20,319
| -45% | -$1.54M |
|
|
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | 0.3% |
182,191
-41,367
| -19% | -$423K |
|
|
TXNM
125
TXNM Energy, Inc.
TXNM
$5.99B
| $1.86M | 0.3% |
50,333
-11,553
| -19% | -$427K |
|