CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+11.18%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$39.9M
(+2.4%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
171
New
24
Increased
47
Reduced
54
Closed
27
Top Buys
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$22.1M |
| 2 |
The Greenbrier Companies
GBX
|
$21.4M |
| 3 |
Burlington
BURL
|
$18.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$17.8M |
| 5 |
TrueCar
TRUE
|
$16.3M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$27.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.1M |
| 3 |
Generac Holdings
GNRC
|
$18M |
| 4 |
Hanesbrands
HBI
|
$17.2M |
| 5 |
Revvity
RVTY
|
$16.1M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $3.71M | 0.21% |
33,335
| – | – |
|
127
Adobe
ADBE
$148B
| $3.63M | 0.21% |
49,952
| – | – |
|
128
Fossil Group
FOSL
$165M
| $3.52M | 0.2% |
+31,809
| New | +$3.52M |
|
|
NPSP
129
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.48M | 0.2% |
97,360
-36,900
| -27% | -$1.32M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 0.16% |
33,666
| – | – |
|
|
CYBX
131
DELISTED
CYBERONICS INC
CYBX
| $2.72M | 0.16% |
48,814
+3,501
| +8% | +$195K |
|
132
Corpay
CPAY
$22.4B
| $2.65M | 0.15% |
17,816
-18,128
| -50% | -$2.7M |
|
133
CVS Health
CVS
$93.6B
| $2.62M | 0.15% |
27,240
| – | – |
|
|
WWAV
134
DELISTED
The WhiteWave Foods Company
WWAV
| $2.62M | 0.15% |
74,950
-54,452
| -42% | -$1.91M |
|
|
ELGX
135
DELISTED
Endologix Inc
ELGX
| $2.57M | 0.15% |
16,815
-12,462
| -43% | -$1.91M |
|
136
Zimmer Biomet
ZBH
$20.9B
| $2.44M | 0.14% |
+22,110
| New | +$2.44M |
|
137
TechnipFMC
FTI
$16B
| $2.18M | 0.13% |
62,530
-44,655
| -42% | -$1.56M |
|
138
LyondellBasell Industries
LYB
$17.7B
| $1.7M | 0.1% |
21,406
-46,753
| -69% | -$3.71M |
|
|
BAS
139
DELISTED
Basis Energy Services, Inc.
BAS
| $1.65M | 0.1% |
412
-421
| -51% | -$1.68M |
|
|
DYAX
140
DELISTED
DYAX CORPORATION
DYAX
| $1.62M | 0.09% |
+115,508
| New | +$1.62M |
|
|
PTX
141
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.62M | 0.09% |
+17,260
| New | +$1.62M |
|
142
WNS Holdings
WNS
$3.24B
| $1.62M | 0.09% |
78,279
-245,876
| -76% | -$5.08M |
|
143
ProQR Therapeutics
PRQR
$258M
| $1.5M | 0.09% |
+69,063
| New | +$1.5M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.05% |
4
| – | – |
|
145
Booking.com
BKNG
$178B
| – | – |
-3,593
| Closed | -$4.16M |
|
146
Bruker
BRKR
$4.68B
| – | – |
-201,160
| Closed | -$3.72M |
|
147
CBRE Group
CBRE
$48.9B
| – | – |
-144,602
| Closed | -$4.3M |
|
148
eBay
EBAY
$42.3B
| – | – |
-150,631
| Closed | -$3.59M |
|
149
Emerson Electric
EMR
$74.6B
| – | – |
-68,289
| Closed | -$4.27M |
|
150
Globus Medical
GMED
$8.18B
| – | – |
-525,059
| Closed | -$10.3M |
|