CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+4.96%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Designer Brands
DBI
|
$51.6M |
| 2 |
Ziff Davis
ZD
|
$50.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$50.2M |
| 4 |
Cooper Companies
COO
|
$47M |
| 5 |
SBNY
Signature Bank
SBNY
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 14.96% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$211B
| $6.02M | 0.24% |
+73,639
| New | +$6.02M |
|
127
Radware
RDWR
$1.06B
| $6.01M | 0.24% |
+435,599
| New | +$6.01M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $5.93M | 0.23% |
+46,973
| New | +$5.93M |
|
129
Apple
AAPL
$3.4T
| $5.92M | 0.23% |
+14,947
| New | +$5.92M |
|
130
Cognizant
CTSH
$35.1B
| $5.65M | 0.22% |
+90,206
| New | +$5.65M |
|
131
Fluor
FLR
$6.45B
| $5.51M | 0.22% |
+92,954
| New | +$5.51M |
|
132
Booking.com
BKNG
$180B
| $5.23M | 0.21% |
+6,327
| New | +$5.23M |
|
133
Helios Technologies
HLIO
$1.76B
| $5.22M | 0.2% |
+166,785
| New | +$5.22M |
|
|
MCRS
134
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.16M | 0.2% |
+119,554
| New | +$5.16M |
|
135
Lear
LEA
$5.8B
| $5.06M | 0.2% |
+83,734
| New | +$5.06M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $4.96M | 0.19% |
+101,576
| New | +$4.96M |
|
137
CVS Health
CVS
$92.7B
| $4.93M | 0.19% |
+86,246
| New | +$4.93M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $4.87M | 0.19% |
+206,350
| New | +$4.87M |
|
139
Halliburton
HAL
$19.1B
| $4.85M | 0.19% |
+116,124
| New | +$4.85M |
|
140
Gildan
GIL
$7.98B
| $4.83M | 0.19% |
+119,204
| New | +$4.83M |
|
141
Dollar General
DG
$24B
| $4.6M | 0.18% |
+91,224
| New | +$4.6M |
|
142
Marriott International Class A Common Stock
MAR
$71.4B
| $4.59M | 0.18% |
+113,637
| New | +$4.59M |
|
|
STMP
143
DELISTED
Stamps.com, Inc.
STMP
| $4.58M | 0.18% |
+116,282
| New | +$4.58M |
|
144
DXP Enterprises
DXPE
$1.88B
| $4.53M | 0.18% |
+68,065
| New | +$4.53M |
|
|
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.5M | 0.18% |
+70,792
| New | +$4.5M |
|
146
Sinclair Inc
SBGI
$1B
| $4.41M | 0.17% |
+150,000
| New | +$4.41M |
|
147
SEI Investments
SEIC
$10.7B
| $4.21M | 0.17% |
+148,046
| New | +$4.21M |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| $4.1M | 0.16% |
+22,065
| New | +$4.1M |
|
149
Philip Morris
PM
$256B
| $4.08M | 0.16% |
+47,153
| New | +$4.08M |
|
150
eBay
EBAY
$41.3B
| $3.69M | 0.14% |
+71,240
| New | +$3.69M |
|