CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+7.5%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
-$355M
(-14%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
30
Increased
22
Reduced
79
Closed
31
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
+$31.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$23M |
| 3 |
LiveRamp
RAMP
|
+$22.6M |
| 4 |
Eagle Materials
EXP
|
+$22.1M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$21.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$44.8M |
| 2 |
INVN
Invensense Inc
INVN
|
+$39.1M |
| 3 |
Koppers
KOP
|
+$30.8M |
| 4 |
Stifel
SF
|
+$22.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$22.2M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.31% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.8B
| $4.91M | 0.23% |
59,768
-70,698
| -54% | -$5.8M |
|
127
Corpay
CPAY
$22B
| $4.86M | 0.23% |
+42,237
| New | +$4.86M |
|
|
KATE
128
DELISTED
Kate Spade & Company
KATE
| $4.69M | 0.22% |
+126,407
| New | +$4.69M |
|
129
Ulta Beauty
ULTA
$23.3B
| $4.66M | 0.22% |
+47,810
| New | +$4.66M |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| $4.49M | 0.21% |
+36,199
| New | +$4.49M |
|
|
MRLN
131
DELISTED
Marlin Business Services Corp
MRLN
| $4.47M | 0.21% |
+215,000
| New | +$4.47M |
|
132
Grifois
GRFS
$6.88B
| $4.37M | 0.2% |
+211,456
| New | +$4.37M |
|
133
Adobe
ADBE
$152B
| $4.34M | 0.2% |
65,992
| – | – |
|
134
TechnipFMC
FTI
$16B
| $4.33M | 0.2% |
+111,365
| New | +$4.33M |
|
135
Booking.com
BKNG
$181B
| $4.28M | 0.2% |
3,593
-2,734
| -43% | -$3.26M |
|
136
ManpowerGroup
MAN
$1.78B
| $4.27M | 0.2% |
54,188
-67,366
| -55% | -$5.31M |
|
137
IPG Photonics
IPGP
$3.5B
| $3.38M | 0.16% |
47,608
-135,390
| -74% | -$9.62M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $3.29M | 0.15% |
53,230
-20,355
| -28% | -$1.26M |
|
139
MSC Industrial Direct
MSM
$5.17B
| $3.26M | 0.15% |
37,664
-47,215
| -56% | -$4.09M |
|
140
West Pharmaceutical
WST
$18.2B
| $2.66M | 0.12% |
60,426
-158,724
| -72% | -$6.99M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $2.08M | 0.1% |
29,848
| – | – |
|
142
Prestige Consumer Healthcare
PBH
$3.24B
| $1.66M | 0.08% |
61,072
-144,614
| -70% | -$3.94M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.04% |
4
| – | – |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| – | – |
-79,883
| Closed | -$6.97M |
|
145
Armstrong World Industries
AWI
$8.52B
| – | – |
-230,543
| Closed | -$13.3M |
|
146
Cognizant
CTSH
$34.8B
| – | – |
-180,412
| Closed | -$9.11M |
|
147
Crane NXT
CXT
$3.54B
| – | – |
-450,929
| Closed | -$10.5M |
|
148
EPAM Systems
EPAM
$9.16B
| – | – |
-374,258
| Closed | -$13.1M |
|
149
Fastenal
FAST
$55.3B
| – | – |
-128,428
| Closed | -$1.53M |
|
150
Fossil Group
FOSL
$165M
| – | – |
-58,163
| Closed | -$6.98M |
|