CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+7.5%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
-$355M
(-14%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
30
Increased
22
Reduced
79
Closed
31
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$31.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23M |
| 3 |
LiveRamp
RAMP
|
$22.6M |
| 4 |
Eagle Materials
EXP
|
$22.1M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$21.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$44.8M |
| 2 |
INVN
Invensense Inc
INVN
|
$39.1M |
| 3 |
Koppers
KOP
|
$30.8M |
| 4 |
Stifel
SF
|
$22.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$22.2M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.31% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.2B
| – | – |
-771,543
| Closed | -$20.1M |
|
152
Gildan
GIL
$8.27B
| – | – |
-238,408
| Closed | -$6.36M |
|
153
Helios Technologies
HLIO
$1.84B
| – | – |
-137,682
| Closed | -$5.62M |
|
154
JPMorgan Chase
JPM
$809B
| – | – |
-121,974
| Closed | -$7.13M |
|
155
Kennametal
KMT
$1.67B
| – | – |
-289,784
| Closed | -$15.1M |
|
|
156
Koppers
KOP
$569M
| – | – |
-672,705
| Closed | -$30.8M |
|
157
3M
MMM
$82.7B
| – | – |
-22,911
| Closed | -$2.69M |
|
158
Nexstar Media Group
NXST
$6.31B
| – | – |
-126,339
| Closed | -$7.04M |
|
159
Qualcomm
QCOM
$172B
| – | – |
-78,575
| Closed | -$5.83M |
|
160
ResMed
RMD
$40.6B
| – | – |
-105,165
| Closed | -$4.95M |
|
161
Sinclair Inc
SBGI
$964M
| – | – |
-200,547
| Closed | -$7.17M |
|
162
SEI Investments
SEIC
$10.8B
| – | – |
-124,117
| Closed | -$4.31M |
|
163
Steel Dynamics
STLD
$19.8B
| – | – |
-368,466
| Closed | -$7.2M |
|
164
Walmart
WMT
$801B
| – | – |
-194,559
| Closed | -$5.1M |
|
165
Weyerhaeuser
WY
$18.9B
| – | – |
-66,591
| Closed | -$2.1M |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| – | – |
-50,415
| Closed | -$5.86M |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| – | – |
-84,350
| Closed | -$10.4M |
|
|
SSI
168
DELISTED
Stage Stores Inc
SSI
| – | – |
-523,702
| Closed | -$11.6M |
|
|
CRZO
169
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-181,406
| Closed | -$8.12M |
|
|
INVN
170
DELISTED
Invensense Inc
INVN
| – | – |
-1,880,633
| Closed | -$39.1M |
|
|
BLOX
171
DELISTED
Infoblox Inc
BLOX
| – | – |
-671,569
| Closed | -$22.2M |
|
|
CTRX
172
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-195,109
| Closed | -$9.26M |
|
|
GENT
173
DELISTED
GENTIUM SPA ADS
GENT
| – | – |
-130,499
| Closed | -$7.45M |
|
|
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-646
| Closed | -$12M |
|