CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+3.65%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
-$46.8M
(-7.4%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$3.04M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.38M |
| 3 |
LCI Industries
LCII
|
$2.27M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.14M |
| 5 |
NCR Voyix
VYX
|
$1.88M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$5.01M |
| 2 |
Dycom Industries
DY
|
$3.89M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.69M |
| 4 |
East-West Bancorp
EWBC
|
$3.25M |
| 5 |
The GEO Group
GEO
|
$3.09M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$10.2B
| $1.09M | 0.19% |
36,862
-28,521
| -44% | -$844K |
|
152
Hanesbrands
HBI
$2.27B
| $1.09M | 0.19% |
46,926
-36,321
| -44% | -$841K |
|
153
Energizer
ENR
$1.96B
| $1.07M | 0.18% |
22,346
| – | – |
|
154
Builders FirstSource
BLDR
$16.5B
| $1.07M | 0.18% |
69,923
-75,037
| -52% | -$1.15M |
|
155
Cohen & Steers
CNS
$3.7B
| $1.07M | 0.18% |
26,302
-9,690
| -27% | -$393K |
|
156
Visteon
VC
$3.41B
| $1.06M | 0.18% |
10,366
+1,533
| +17% | +$156K |
|
157
Cooper Companies
COO
$13.5B
| $1.06M | 0.18% |
17,648
-21,700
| -55% | -$1.3M |
|
158
NeoGenomics
NEO
$1.03B
| $1.06M | 0.18% |
117,762
-1,950
| -2% | -$17.5K |
|
159
Chemours
CC
$2.34B
| $1.05M | 0.18% |
+27,743
| New | +$1.05M |
|
160
Pultegroup
PHM
$27.7B
| $1.05M | 0.18% |
42,723
-37,881
| -47% | -$929K |
|
161
Allegion
ALLE
$14.8B
| $1.04M | 0.18% |
12,873
-11,878
| -48% | -$963K |
|
162
Lamar Advertising Co
LAMR
$13B
| $1.03M | 0.18% |
14,031
-10,825
| -44% | -$796K |
|
163
Nordson
NDSN
$12.6B
| $1.03M | 0.18% |
8,481
-5,551
| -40% | -$674K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.18% |
4
| – | – |
|
|
PMC
165
DELISTED
PharMerica Corporation
PMC
| $1.01M | 0.17% |
38,638
-1,848
| -5% | -$48.5K |
|
|
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | 0.17% |
29,633
-1,427
| -5% | -$48.7K |
|
167
Snap-on
SNA
$17.1B
| $1.01M | 0.17% |
6,369
-3,167
| -33% | -$500K |
|
168
Cogent Communications
CCOI
$1.81B
| $991K | 0.17% |
24,715
-14,998
| -38% | -$601K |
|
|
INWK
169
DELISTED
InnerWorkings, Inc.
INWK
| $981K | 0.17% |
+84,578
| New | +$981K |
|
170
Central Garden & Pet Class A
CENTA
$2.15B
| $978K | 0.17% |
40,735
-21,481
| -35% | -$516K |
|
|
DERM
171
DELISTED
Dermira, Inc.
DERM
| $950K | 0.16% |
32,609
-7,467
| -19% | -$218K |
|
172
Arista Networks
ANET
$180B
| $942K | 0.16% |
100,672
-120,352
| -54% | -$1.13M |
|
|
BBT
173
Beacon Financial Corporation
BBT
$2.26B
| $909K | 0.16% |
25,848
-30,573
| -54% | -$1.08M |
|
|
RSPP
174
DELISTED
RSP Permian, Inc.
RSPP
| $893K | 0.15% |
27,672
-1,324
| -5% | -$42.7K |
|
175
AMN Healthcare
AMN
$799M
| $890K | 0.15% |
22,790
-6,940
| -23% | -$271K |
|