CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+7.48%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
-$92.3M
(-10%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
225
New
24
Increased
25
Reduced
109
Closed
24
Top Buys
| 1 |
BorgWarner
BWA
|
$7.44M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$6.94M |
| 3 |
Cencora
COR
|
$6.54M |
| 4 |
Manhattan Associates
MANH
|
$6.45M |
| 5 |
CBRE Group
CBRE
|
$5.33M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.1M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.64M |
| 4 |
Hain Celestial
HAIN
|
$7.63M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$7.38M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$16.2B
| $2.78M | 0.34% |
35,379
-860
| -2% | -$67.5K |
|
|
NEWS
127
DELISTED
NewStar Financial, Inc.
NEWS
| $2.75M | 0.34% |
283,572
-9,063
| -3% | -$88K |
|
128
Webster Financial
WBS
$10.3B
| $2.71M | 0.33% |
71,258
| – | – |
|
|
WNR
129
DELISTED
Western Refining Inc
WNR
| $2.61M | 0.32% |
98,682
-4,948
| -5% | -$131K |
|
|
AWH
130
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.59M | 0.32% |
64,021
-2,903
| -4% | -$117K |
|
131
Middleby
MIDD
$7.32B
| $2.59M | 0.32% |
+20,917
| New | +$2.59M |
|
|
PVTB
132
DELISTED
PrivateBancorp Inc
PVTB
| $2.47M | 0.3% |
53,846
-160,742
| -75% | -$7.38M |
|
133
Casey's General Stores
CASY
$18.8B
| $2.46M | 0.3% |
20,488
-14,317
| -41% | -$1.72M |
|
134
iRobot
IRBT
$102M
| $2.36M | 0.29% |
+53,728
| New | +$2.36M |
|
135
AMN Healthcare
AMN
$799M
| $2.31M | 0.28% |
72,400
-25,896
| -26% | -$825K |
|
136
Allete
ALE
$3.69B
| $2.3M | 0.28% |
38,568
-1,061
| -3% | -$63.2K |
|
|
TSRO
137
DELISTED
TESARO, Inc.
TSRO
| $2.28M | 0.28% |
+22,697
| New | +$2.28M |
|
|
SN
138
DELISTED
Sanchez Energy Corporation
SN
| $2.25M | 0.28% |
253,915
-14,804
| -6% | -$131K |
|
139
Team
TISI
$86.4M
| $2.23M | 0.27% |
+6,809
| New | +$2.23M |
|
|
INFN
140
DELISTED
Infinera Corporation Common Stock
INFN
| $2.21M | 0.27% |
244,177
-485,852
| -67% | -$4.39M |
|
|
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.2M | 0.27% |
59,110
-1,889
| -3% | -$70.1K |
|
|
GBT
142
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.19M | 0.27% |
+95,041
| New | +$2.19M |
|
|
TXNM
143
TXNM Energy, Inc.
TXNM
$5.99B
| $2.16M | 0.27% |
66,101
-1,815
| -3% | -$59.4K |
|
144
Surgery Partners
SGRY
$2.89B
| $2.16M | 0.27% |
+106,464
| New | +$2.16M |
|
145
Saia
SAIA
$8.34B
| $2.15M | 0.26% |
71,693
-44,340
| -38% | -$1.33M |
|
146
AZZ Inc
AZZ
$3.51B
| $2.13M | 0.26% |
+32,585
| New | +$2.13M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.26% |
29,843
-22,508
| -43% | -$1.59M |
|
|
CAA
148
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.09M | 0.26% |
62,527
-22,529
| -26% | -$753K |
|
149
Terreno Realty
TRNO
$6.1B
| $2.09M | 0.26% |
75,893
| – | – |
|
|
TECD
150
DELISTED
Tech Data Corp
TECD
| $2.04M | 0.25% |
24,091
-848
| -3% | -$71.8K |
|