CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+17.79%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5.7%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
188
New
26
Increased
36
Reduced
63
Closed
41
Top Buys
| 1 |
Ubiquiti
UI
|
$45.1M |
| 2 |
INVN
Invensense Inc
INVN
|
$42.7M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$24.7M |
| 4 |
American Vanguard Corp
AVD
|
$19.8M |
| 5 |
Pacira BioSciences
PCRX
|
$19M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$27M |
| 2 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$27M |
| 3 |
Ziff Davis
ZD
|
$26.3M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$24.3M |
| 5 |
Brown & Brown
BRO
|
$21.8M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 14.28% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.45B
| $5.19M | 0.22% |
73,071
-19,883
| -21% | -$1.41M |
|
127
Dollar General
DG
$24B
| $5.15M | 0.21% |
91,224
| – | – |
|
128
Western Union
WU
$2.81B
| $4.9M | 0.2% |
+262,788
| New | +$4.9M |
|
129
CVS Health
CVS
$92.8B
| $4.89M | 0.2% |
86,246
| – | – |
|
130
Maximus
MMS
$4.94B
| $4.63M | 0.19% |
+102,695
| New | +$4.63M |
|
131
SEI Investments
SEIC
$10.7B
| $4.58M | 0.19% |
148,046
| – | – |
|
|
GENT
132
DELISTED
GENTIUM SPA ADS
GENT
| $4.44M | 0.18% |
+163,517
| New | +$4.44M |
|
|
CALD
133
DELISTED
Callidus Software, Inc.
CALD
| $4.13M | 0.17% |
+450,051
| New | +$4.13M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $4.06M | 0.17% |
73,585
-27,991
| -28% | -$1.54M |
|
135
Marriott International Class A Common Stock
MAR
$71.4B
| $3.99M | 0.17% |
94,944
-18,693
| -16% | -$786K |
|
136
TripAdvisor
TRIP
$1.96B
| $3.88M | 0.16% |
51,202
-260,205
| -84% | -$19.7M |
|
137
Adobe
ADBE
$148B
| $3.43M | 0.14% |
65,992
| – | – |
|
138
Philip Morris
PM
$257B
| $2.91M | 0.12% |
33,548
-13,605
| -29% | -$1.18M |
|
139
Big 5 Sporting Goods
BGFV
$32.5M
| $2.46M | 0.1% |
153,019
| – | – |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $2.3M | 0.1% |
14,924
| – | – |
|
141
3M
MMM
$81.4B
| $2.29M | 0.1% |
19,156
| – | – |
|
142
Sally Beauty Holdings
SBH
$1.37B
| $2.04M | 0.08% |
77,982
-518,693
| -87% | -$13.6M |
|
143
Fastenal
FAST
$56.5B
| $1.61M | 0.07% |
32,107
-16,109
| -33% | -$809K |
|
|
PNRA
144
DELISTED
Panera Bread Co
PNRA
| $1.43M | 0.06% |
8,989
-13,076
| -59% | -$2.07M |
|
|
FOE
145
DELISTED
Ferro Corporation
FOE
| $1.29M | 0.05% |
+141,761
| New | +$1.29M |
|
|
MDAS
146
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.15M | 0.05% |
45,290
-415,359
| -90% | -$10.6M |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $682K | 0.03% |
4
| – | – |
|
|
DLLR
148
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – |
-50,000
| Closed | -$690K |
|
149
Akamai
AKAM
$11.2B
| – | – |
-378,277
| Closed | -$16.1M |
|
150
Apogee Enterprises
APOG
$918M
| – | – |
-50,994
| Closed | -$1.22M |
|