CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+1%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
-$837M
(-48%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-86.58%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
242
New
23
Increased
37
Reduced
78
Closed
34
Top Buys
| 1 |
WNS Holdings
WNS
|
$9.32M |
| 2 |
BorgWarner
BWA
|
$7.68M |
| 3 |
Robert Half
RHI
|
$6.02M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$5.74M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$5.1M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$29.2M |
| 2 |
Cohen & Steers
CNS
|
$26.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$25.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$23.1M |
| 5 |
SONC
Sonic Corp
SONC
|
$22.6M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.41B
| $2.46M | 0.27% |
+45,557
| New | +$2.46M |
|
|
FRAN
152
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.46M | 0.27% |
+10,687
| New | +$2.46M |
|
153
Pultegroup
PHM
$27.7B
| $2.45M | 0.27% |
+130,999
| New | +$2.45M |
|
|
JAH
154
DELISTED
JARDEN CORPORATION
JAH
| $2.45M | 0.27% |
41,556
-73,814
| -64% | -$4.35M |
|
155
Inogen
INGN
$219M
| $2.45M | 0.27% |
+54,383
| New | +$2.45M |
|
156
Graco
GGG
$14.2B
| $2.43M | 0.27% |
+86,880
| New | +$2.43M |
|
|
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
| $2.4M | 0.26% |
26,617
-80,835
| -75% | -$7.29M |
|
|
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
| $2.35M | 0.26% |
57,921
-1,372
| -2% | -$55.8K |
|
|
AWH
159
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.34M | 0.26% |
66,924
| – | – |
|
160
West Pharmaceutical
WST
$18B
| $2.33M | 0.26% |
33,557
+7,791
| +30% | +$540K |
|
161
Designer Brands
DBI
$231M
| $2.2M | 0.24% |
79,585
-390,681
| -83% | -$10.8M |
|
162
Bright Horizons
BFAM
$6.64B
| $2.08M | 0.23% |
+32,138
| New | +$2.08M |
|
|
OA
163
DELISTED
Orbital ATK, Inc.
OA
| $2.08M | 0.23% |
23,889
| – | – |
|
164
Buckle
BKE
$3.03B
| $1.99M | 0.22% |
58,716
| – | – |
|
|
DPLO
165
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.93M | 0.21% |
+70,542
| New | +$1.93M |
|
|
TECD
166
DELISTED
Tech Data Corp
TECD
| $1.92M | 0.21% |
24,939
| – | – |
|
167
Oxford Industries
OXM
$629M
| $1.88M | 0.21% |
27,893
-32,652
| -54% | -$2.19M |
|
168
Idacorp
IDA
$6.77B
| $1.8M | 0.2% |
24,179
| – | – |
|
169
Portland General Electric
POR
$4.69B
| $1.72M | 0.19% |
43,478
| – | – |
|
170
WSFS Financial
WSFS
$3.26B
| $1.65M | 0.18% |
50,578
| – | – |
|
171
Sunstone Hotel Investors
SHO
$1.81B
| $1.64M | 0.18% |
117,141
+12,423
| +12% | +$174K |
|
172
PRA Group
PRAA
$671M
| $1.62M | 0.18% |
54,956
-161,902
| -75% | -$4.76M |
|
|
ANH
173
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.59M | 0.17% |
340,987
| – | – |
|
174
Highwoods Properties
HIW
$3.44B
| $1.55M | 0.17% |
32,358
| – | – |
|
|
BDN
175
Brandywine Realty Trust
BDN
$759M
| $1.52M | 0.17% |
108,317
| – | – |
|