CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
-8%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$3.5M
(-0.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
255
New
42
Increased
124
Reduced
31
Closed
30
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.3M |
| 2 |
Paycom
PAYC
|
$17M |
| 3 |
Globus Medical
GMED
|
$14.6M |
| 4 |
Casey's General Stores
CASY
|
$14.5M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$12.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$37.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$32.9M |
| 3 |
Patterson-UTI
PTEN
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$12.9M |
| 5 |
United Rentals
URI
|
$11.5M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 10.77% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
126
DELISTED
Endo International plc
ENDP
| $4.61M | 0.26% |
66,585
+4,105
| +7% | +$284K |
|
127
U-Haul Holding Co
UHAL
$11.2B
| $4.6M | 0.26% |
116,860
+104,520
| +847% | +$4.11M |
|
|
WNR
128
DELISTED
Western Refining Inc
WNR
| $4.57M | 0.26% |
103,630
+92,957
| +871% | +$4.1M |
|
129
Skechers
SKX
$9.5B
| $4.54M | 0.26% |
101,682
-13,455
| -12% | -$601K |
|
130
EastGroup Properties
EGP
$8.97B
| $4.54M | 0.26% |
+83,779
| New | +$4.54M |
|
131
Adobe
ADBE
$148B
| $4.51M | 0.26% |
54,872
+4,920
| +10% | +$405K |
|
|
MDSO
132
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.48M | 0.25% |
106,370
+98,199
| +1,202% | +$4.13M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $4.34M | 0.25% |
78,715
+10,998
| +16% | +$607K |
|
|
AYR
134
DELISTED
Aircastle Limited
AYR
| $4.3M | 0.24% |
208,505
+186,995
| +869% | +$3.85M |
|
|
AKRX
135
DELISTED
Akorn, Inc.
AKRX
| $4.28M | 0.24% |
150,085
-185,210
| -55% | -$5.28M |
|
|
PGTI
136
DELISTED
PGT, Inc.
PGTI
| $4.22M | 0.24% |
+343,795
| New | +$4.22M |
|
137
Colgate-Palmolive
CL
$68.8B
| $4.21M | 0.24% |
66,355
+14,891
| +29% | +$945K |
|
|
PLKI
138
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.16M | 0.24% |
73,818
+66,306
| +883% | +$3.74M |
|
|
BWLD
139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.14M | 0.23% |
+21,407
| New | +$4.14M |
|
|
TCF
140
DELISTED
TCF Financial Corporation
TCF
| $4.12M | 0.23% |
272,027
+243,521
| +854% | +$3.69M |
|
141
East-West Bancorp
EWBC
$14.8B
| $4.12M | 0.23% |
107,121
+98,537
| +1,148% | +$3.79M |
|
|
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.11M | 0.23% |
176,329
+158,231
| +874% | +$3.69M |
|
143
Dollar Tree
DLTR
$20.6B
| $4.05M | 0.23% |
60,753
| – | – |
|
|
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.04M | 0.23% |
+327,514
| New | +$4.04M |
|
|
EE
145
DELISTED
El Paso Electric Company
EE
| $3.96M | 0.22% |
107,431
+96,211
| +857% | +$3.54M |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.91M | 0.22% |
+239,740
| New | +$3.91M |
|
147
Texas Capital Bancshares
TCBI
$3.96B
| $3.91M | 0.22% |
74,494
+66,802
| +868% | +$3.5M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.85M | 0.22% |
24,641
+5,946
| +32% | +$930K |
|
|
PNRA
149
DELISTED
Panera Bread Co
PNRA
| $3.71M | 0.21% |
19,171
| – | – |
|
150
WaFd
WAFD
$2.5B
| $3.69M | 0.21% |
162,340
+145,765
| +879% | +$3.32M |
|