CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+6.32%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
231
New
82
Increased
40
Reduced
73
Closed
18
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$33.8M |
| 2 |
Universal Health Services
UHS
|
$25.3M |
| 3 |
Masimo
MASI
|
$23.2M |
| 4 |
Arista Networks
ANET
|
$21.2M |
| 5 |
Grand Canyon Education
LOPE
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$25.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$18.7M |
| 4 |
Monolithic Power Systems
MPWR
|
$17.7M |
| 5 |
TrueCar
TRUE
|
$15.2M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$5.58B
| $3.78M | 0.21% |
+118,241
| New | +$3.78M |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $3.78M | 0.21% |
67,717
+20,894
| +45% | +$1.17M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.38M | 0.19% |
18,695
-996
| -5% | -$180K |
|
129
Colgate-Palmolive
CL
$68.8B
| $3.37M | 0.19% |
51,464
-16,435
| -24% | -$1.07M |
|
|
PNRA
130
DELISTED
Panera Bread Co
PNRA
| $3.35M | 0.19% |
19,171
-13,468
| -41% | -$2.35M |
|
|
RUTH
131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.22M | 0.18% |
199,465
-99,448
| -33% | -$1.6M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.17% |
33,666
| – | – |
|
133
Paycom
PAYC
$12.6B
| $2.88M | 0.16% |
+84,413
| New | +$2.88M |
|
|
WWAV
134
DELISTED
The WhiteWave Foods Company
WWAV
| $2.87M | 0.16% |
58,634
+19,075
| +48% | +$932K |
|
135
CVS Health
CVS
$93.6B
| $2.86M | 0.16% |
27,240
| – | – |
|
136
Oxford Industries
OXM
$629M
| $2.76M | 0.16% |
+31,587
| New | +$2.76M |
|
137
Mercado Libre
MELI
$123B
| $2.7M | 0.15% |
19,054
-3,923
| -17% | -$556K |
|
|
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
| $2.65M | 0.15% |
48,351
-37,209
| -43% | -$2.04M |
|
|
MRLN
139
DELISTED
Marlin Business Services Corp
MRLN
| $2.58M | 0.15% |
152,827
-53,764
| -26% | -$908K |
|
|
BAS
140
DELISTED
Basis Energy Services, Inc.
BAS
| $2.5M | 0.14% |
582
+178
| +44% | +$766K |
|
141
Cross Country Healthcare
CCRN
$462M
| $2.43M | 0.14% |
+191,901
| New | +$2.43M |
|
142
Designer Brands
DBI
$231M
| $2.31M | 0.13% |
+69,312
| New | +$2.31M |
|
143
Union Pacific
UNP
$131B
| $2.2M | 0.12% |
23,021
-36,404
| -61% | -$3.47M |
|
|
DYAX
144
DELISTED
DYAX CORPORATION
DYAX
| $2.06M | 0.12% |
77,700
-12,579
| -14% | -$333K |
|
|
RICE
145
DELISTED
Rice Energy Inc.
RICE
| $1.9M | 0.11% |
91,372
+8,929
| +11% | +$186K |
|
|
HW
146
DELISTED
Headwaters Inc
HW
| $1.83M | 0.1% |
+100,358
| New | +$1.83M |
|
147
Helmerich & Payne
HP
$2.01B
| $1.67M | 0.09% |
23,722
-9,301
| -28% | -$655K |
|
148
Universal Electronics
UEIC
$64M
| $1.62M | 0.09% |
32,483
-125,038
| -79% | -$6.23M |
|
149
ProQR Therapeutics
PRQR
$258M
| $1.26M | 0.07% |
75,602
+7,923
| +12% | +$132K |
|
150
Devon Energy
DVN
$22.1B
| $1.12M | 0.06% |
18,744
-50,294
| -73% | -$2.99M |
|