CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+17.79%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5.7%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
188
New
26
Increased
36
Reduced
63
Closed
41
Top Buys
| 1 |
Ubiquiti
UI
|
$45.1M |
| 2 |
INVN
Invensense Inc
INVN
|
$42.7M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$24.7M |
| 4 |
American Vanguard Corp
AVD
|
$19.8M |
| 5 |
Pacira BioSciences
PCRX
|
$19M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$27M |
| 2 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$27M |
| 3 |
Ziff Davis
ZD
|
$26.3M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$24.3M |
| 5 |
Brown & Brown
BRO
|
$21.8M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 14.28% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$4.47B
| – | – |
-1,383,593
| Closed | -$21.5M |
|
|
152
Brown & Brown
BRO
$32B
| – | – |
-676,641
| Closed | -$21.8M |
|
153
Avis
CAR
$5.57B
| – | – |
-298,321
| Closed | -$8.58M |
|
154
Charles River Laboratories
CRL
$8.04B
| – | – |
-162,983
| Closed | -$6.69M |
|
155
F5
FFIV
$18B
| – | – |
-33,355
| Closed | -$2.3M |
|
156
FerroAtlántica
GSM
$780M
| – | – |
-753,081
| Closed | -$8.19M |
|
157
Hain Celestial
HAIN
$162M
| – | – |
-32,765
| Closed | -$2.13M |
|
158
Littelfuse
LFUS
$6.44B
| – | – |
-145,058
| Closed | -$10.8M |
|
159
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-112,451
| Closed | -$7.91M |
|
160
MSC Industrial Direct
MSM
$5.02B
| – | – |
-187,603
| Closed | -$14.5M |
|
161
Myriad Genetics
MYGN
$593M
| – | – |
-358,917
| Closed | -$9.64M |
|
162
NETSCOUT
NTCT
$1.79B
| – | – |
-299,820
| Closed | -$7M |
|
163
Option Care Health
OPCH
$4.65B
| – | – |
-698,371
| Closed | -$11.5M |
|
164
Phillips 66
PSX
$54B
| – | – |
-26,712
| Closed | -$1.57M |
|
165
Radware
RDWR
$1.08B
| – | – |
-435,599
| Closed | -$6.01M |
|
166
Silicon Laboratories
SLAB
$4.41B
| – | – |
-476,670
| Closed | -$19.7M |
|
167
Semtech
SMTC
$5.04B
| – | – |
-535,742
| Closed | -$18.8M |
|
168
Sleep Number
SNBR
$240M
| – | – |
-560,917
| Closed | -$14.1M |
|
169
Spectrum Brands
SPB
$1.38B
| – | – |
-282,631
| Closed | -$16.1M |
|
|
TGI
170
DELISTED
Triumph Group
TGI
| – | – |
-186,762
| Closed | -$14.8M |
|
171
Hanover Insurance
THG
$6.21B
| – | – |
-379,615
| Closed | -$18.6M |
|
172
Urban Outfitters
URBN
$6.02B
| – | – |
-464,842
| Closed | -$18.7M |
|
|
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-221,594
| Closed | -$17.2M |
|
|
VIVO
174
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-577,611
| Closed | -$12.4M |
|
|
HNGR
175
DELISTED
Hanger Inc.
HNGR
| – | – |
-460,831
| Closed | -$14.6M |
|