CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+4.96%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Designer Brands
DBI
|
$51.6M |
| 2 |
Ziff Davis
ZD
|
$50.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$50.2M |
| 4 |
Cooper Companies
COO
|
$47M |
| 5 |
SBNY
Signature Bank
SBNY
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 14.96% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Big 5 Sporting Goods
BGFV
$32.5M
| $3.36M | 0.13% |
+153,019
| New | +$3.36M |
|
152
Adobe
ADBE
$151B
| $3.01M | 0.12% |
+65,992
| New | +$3.01M |
|
153
F5
FFIV
$18B
| $2.3M | 0.09% |
+33,355
| New | +$2.3M |
|
154
Fastenal
FAST
$57B
| $2.21M | 0.09% |
+48,216
| New | +$2.21M |
|
155
Hain Celestial
HAIN
$162M
| $2.13M | 0.08% |
+32,765
| New | +$2.13M |
|
156
3M
MMM
$82.8B
| $2.1M | 0.08% |
+19,156
| New | +$2.1M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $1.75M | 0.07% |
+14,924
| New | +$1.75M |
|
|
WMAR
158
DELISTED
West Marine Inc
WMAR
| $1.64M | 0.06% |
+149,311
| New | +$1.64M |
|
159
Phillips 66
PSX
$54B
| $1.57M | 0.06% |
+26,712
| New | +$1.57M |
|
160
Apogee Enterprises
APOG
$947M
| $1.22M | 0.05% |
+50,994
| New | +$1.22M |
|
|
DLLR
161
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $690K | 0.03% |
+50,000
| New | +$690K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| $674K | 0.03% |
+4
| New | +$674K |
|