CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+7.39%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
-$44M
(-5.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
217
New
16
Increased
33
Reduced
125
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Cognizant
CTSH
|
$6.92M |
| 3 |
Skyworks Solutions
SWKS
|
$5.99M |
| 4 |
Dycom Industries
DY
|
$5.58M |
| 5 |
Western Digital
WDC
|
$4.88M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.37M |
| 2 |
Oshkosh
OSK
|
$5.14M |
| 3 |
OneSpan
OSPN
|
$4.6M |
| 4 |
EPAM Systems
EPAM
|
$4.58M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.32M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$16.4B
| $2.81M | 0.36% |
255,760
-216
| -0.1% | -$2.37K |
|
|
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
| $2.77M | 0.36% |
163,836
-81,142
| -33% | -$1.37M |
|
|
BSFT
128
DELISTED
BroadSoft, Inc.
BSFT
| $2.76M | 0.36% |
66,868
-15,211
| -19% | -$627K |
|
|
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.74M | 0.36% |
+86,271
| New | +$2.74M |
|
130
Hanesbrands
HBI
$2.23B
| $2.72M | 0.35% |
126,169
-2,933
| -2% | -$63.3K |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.72M | 0.35% |
69,710
+10,600
| +18% | +$414K |
|
132
First American
FAF
$6.85B
| $2.71M | 0.35% |
73,994
+37,997
| +106% | +$1.39M |
|
133
Pultegroup
PHM
$27.8B
| $2.7M | 0.35% |
146,759
-33,350
| -19% | -$613K |
|
134
LCI Industries
LCII
$2.56B
| $2.7M | 0.35% |
+25,007
| New | +$2.7M |
|
|
PFSW
135
DELISTED
PFSweb, Inc.
PFSW
| $2.68M | 0.35% |
315,680
-100,500
| -24% | -$854K |
|
136
Interparfums
IPAR
$3.65B
| $2.66M | 0.35% |
81,064
+40,749
| +101% | +$1.33M |
|
|
GBT
137
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.6M | 0.34% |
179,601
+84,560
| +89% | +$1.22M |
|
|
XLRN
138
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.56M | 0.33% |
100,300
-32,412
| -24% | -$827K |
|
139
Sun Communities
SUI
$16.1B
| $2.54M | 0.33% |
33,123
-2,256
| -6% | -$173K |
|
140
Eagle Bancorp
EGBN
$596M
| $2.48M | 0.32% |
+40,739
| New | +$2.48M |
|
|
NEWS
141
DELISTED
NewStar Financial, Inc.
NEWS
| $2.44M | 0.32% |
263,256
-20,316
| -7% | -$188K |
|
|
TSRO
142
DELISTED
TESARO, Inc.
TSRO
| $2.39M | 0.31% |
17,802
-4,895
| -22% | -$658K |
|
143
Allete
ALE
$3.7B
| $2.32M | 0.3% |
36,108
-2,460
| -6% | -$158K |
|
|
PVTB
144
DELISTED
PrivateBancorp Inc
PVTB
| $2.28M | 0.3% |
42,088
-11,758
| -22% | -$637K |
|
|
TXNM
145
TXNM Energy, Inc.
TXNM
$5.99B
| $2.12M | 0.28% |
61,886
-4,215
| -6% | -$145K |
|
146
WSFS Financial
WSFS
$3.26B
| $2.12M | 0.28% |
45,742
-3,270
| -7% | -$152K |
|
147
Barrett Business Services
BBSI
$1.23B
| $2.1M | 0.27% |
130,868
-8,916
| -6% | -$143K |
|
148
Team
TISI
$86.4M
| $2.01M | 0.26% |
5,112
-1,697
| -25% | -$666K |
|
149
Terreno Realty
TRNO
$6.07B
| $1.98M | 0.26% |
69,482
-6,411
| -8% | -$183K |
|
150
Saia
SAIA
$8.21B
| $1.98M | 0.26% |
44,773
-26,920
| -38% | -$1.19M |
|