CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+8.34%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
-$141M
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
217
New
27
Increased
12
Reduced
140
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.39M |
| 2 |
Abbott
ABT
|
+$4.33M |
| 3 |
Ametek
AME
|
+$3.34M |
| 4 |
Cathay General Bancorp
CATY
|
+$3.18M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$3.17M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 2 |
United Parcel Service
UPS
|
+$9.54M |
| 3 |
Axos Financial
AX
|
+$7.16M |
| 4 |
RingCentral
RNG
|
+$7.13M |
| 5 |
East-West Bancorp
EWBC
|
+$6.22M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$12.9B
| $1.86M | 0.3% |
24,856
-20,400
| -45% | -$1.52M |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $1.84M | 0.29% |
90,707
+16,753
| +23% | +$341K |
|
128
Arista Networks
ANET
$180B
| $1.83M | 0.29% |
+221,024
| New | +$1.83M |
|
129
Vail Resorts
MTN
$5.36B
| $1.81M | 0.29% |
9,426
-8,572
| -48% | -$1.65M |
|
130
EPAM Systems
EPAM
$8.69B
| $1.8M | 0.29% |
23,788
+949
| +4% | +$71.7K |
|
131
HEICO Class A
HEI.A
$35.4B
| $1.8M | 0.29% |
46,762
-43,002
| -48% | -$1.65M |
|
132
Middleby
MIDD
$6.88B
| $1.78M | 0.28% |
13,037
-10,703
| -45% | -$1.46M |
|
133
Gray Television
GTN
$579M
| $1.77M | 0.28% |
122,140
-144,380
| -54% | -$2.09M |
|
134
TransUnion
TRU
$17.6B
| $1.77M | 0.28% |
+46,090
| New | +$1.77M |
|
135
LPL Financial
LPLA
$27.7B
| $1.75M | 0.28% |
44,024
-9,691
| -18% | -$386K |
|
|
CATM
136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.75M | 0.28% |
37,467
-21,162
| -36% | -$990K |
|
137
Aramark
ARMK
$10.2B
| $1.74M | 0.28% |
65,383
-46,720
| -42% | -$1.24M |
|
|
KLXI
138
DELISTED
KLX Inc.
KLXI
| $1.74M | 0.28% |
46,169
-29,029
| -39% | -$1.09M |
|
139
Central Garden & Pet Class A
CENTA
$2.04B
| $1.73M | 0.28% |
62,216
-57,050
| -48% | -$1.58M |
|
140
Hanesbrands
HBI
$2.22B
| $1.73M | 0.28% |
83,247
-42,922
| -34% | -$891K |
|
141
Nordson
NDSN
$12.7B
| $1.72M | 0.27% |
14,032
-11,520
| -45% | -$1.42M |
|
142
WSFS Financial
WSFS
$3.14B
| $1.72M | 0.27% |
37,489
-8,253
| -18% | -$379K |
|
143
Cogent Communications
CCOI
$1.83B
| $1.71M | 0.27% |
39,713
-86,977
| -69% | -$3.75M |
|
|
SNR
144
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.67M | 0.27% |
+164,134
| New | +$1.67M |
|
145
Sensient Technologies
SXT
$4.51B
| $1.67M | 0.27% |
21,014
-17,250
| -45% | -$1.37M |
|
146
Valley National Bancorp
VLY
$6.05B
| $1.65M | 0.26% |
+139,995
| New | +$1.65M |
|
147
Emcor
EME
$28.1B
| $1.62M | 0.26% |
25,714
+4,740
| +23% | +$298K |
|
148
Snap-on
SNA
$17.8B
| $1.61M | 0.26% |
9,536
-9,077
| -49% | -$1.53M |
|
149
Idacorp
IDA
$6.8B
| $1.59M | 0.25% |
19,148
-4,357
| -19% | -$362K |
|
150
Terreno Realty
TRNO
$6.06B
| $1.58M | 0.25% |
56,352
-13,130
| -19% | -$368K |
|