CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+16.61%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$95.4M
(+4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
178
New
31
Increased
31
Reduced
62
Closed
34
Top Buys
| 1 |
Generac Holdings
GNRC
|
$40.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$33.8M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$32.4M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$29.3M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$41.3M |
| 2 |
Diodes
DIOD
|
$37.4M |
| 3 |
Helix Energy Solutions
HLX
|
$35.9M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$35.3M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$30M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $5.66M | 0.23% |
+112,235
| New | +$5.66M |
|
127
Visa
V
$681B
| $5.65M | 0.23% |
+101,452
| New | +$5.65M |
|
128
Helios Technologies
HLIO
$1.81B
| $5.62M | 0.23% |
137,682
-29,103
| -17% | -$1.19M |
|
129
Walmart
WMT
$805B
| $5.1M | 0.2% |
+194,559
| New | +$5.1M |
|
130
Procter & Gamble
PG
$373B
| $5.06M | 0.2% |
+62,106
| New | +$5.06M |
|
131
ResMed
RMD
$40.1B
| $4.95M | 0.2% |
105,165
| – | – |
|
132
CVS Health
CVS
$93.5B
| $4.75M | 0.19% |
66,400
-19,846
| -23% | -$1.42M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $4.69M | 0.19% |
73,585
| – | – |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.51M | 0.18% |
65,334
-31,251
| -32% | -$2.16M |
|
|
CMLS
135
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.44M | 0.18% |
+71,850
| New | +$4.44M |
|
136
eBay
EBAY
$42.5B
| $4.4M | 0.18% |
190,636
-60,564
| -24% | -$1.4M |
|
137
SEI Investments
SEIC
$11B
| $4.31M | 0.17% |
124,117
-23,929
| -16% | -$831K |
|
138
Adobe
ADBE
$146B
| $3.95M | 0.16% |
65,992
| – | – |
|
139
3M
MMM
$82.8B
| $2.69M | 0.11% |
22,911
| – | – |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $2.52M | 0.1% |
29,848
| – | – |
|
141
Marriott International Class A Common Stock
MAR
$73B
| $2.29M | 0.09% |
46,333
-48,611
| -51% | -$2.4M |
|
142
Weyerhaeuser
WY
$18.4B
| $2.1M | 0.08% |
+66,591
| New | +$2.1M |
|
143
Fastenal
FAST
$57.7B
| $1.53M | 0.06% |
128,428
| – | – |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 0.03% |
4
| – | – |
|
145
Halliburton
HAL
$19.2B
| – | – |
-116,124
| Closed | -$5.59M |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| – | – |
-222,164
| Closed | -$5.68M |
|
|
MDAS
147
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-45,290
| Closed | -$1.15M |
|
|
MM
148
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| – | – |
-1,952,131
| Closed | -$13.8M |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| – | – |
-292,201
| Closed | -$22.3M |
|
|
TWTC
150
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-292,751
| Closed | -$8.74M |
|