CCM
Century Capital Management Portfolio holdings
AUM $581M
1-Year Return
29.61%
This Quarter Return
+8.34%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
-$141M
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
217
New
27
Increased
12
Reduced
140
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.39M |
| 2 |
Abbott
ABT
|
+$4.33M |
| 3 |
Ametek
AME
|
+$3.34M |
| 4 |
Cathay General Bancorp
CATY
|
+$3.18M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$3.17M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 2 |
United Parcel Service
UPS
|
+$9.54M |
| 3 |
Axos Financial
AX
|
+$7.16M |
| 4 |
RingCentral
RNG
|
+$7.13M |
| 5 |
East-West Bancorp
EWBC
|
+$6.22M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Bancorp
EGBN
$622M
| $1.56M | 0.25% |
26,119
-14,620
| -36% | -$873K |
|
|
BSFT
152
DELISTED
BroadSoft, Inc.
BSFT
| $1.56M | 0.25% |
38,691
-28,177
| -42% | -$1.13M |
|
|
BLUE
153
DELISTED
bluebird bio
BLUE
| $1.54M | 0.24% |
1,306
-288
| -18% | -$339K |
|
154
Barrett Business Services
BBSI
$1.2B
| $1.47M | 0.23% |
107,260
-23,608
| -18% | -$322K |
|
155
Cohen & Steers
CNS
$3.59B
| $1.44M | 0.23% |
35,992
-49,250
| -58% | -$1.97M |
|
156
WD-40
WDFC
$2.79B
| $1.43M | 0.23% |
13,130
-3,227
| -20% | -$352K |
|
|
TSRO
157
DELISTED
TESARO, Inc.
TSRO
| $1.42M | 0.23% |
9,207
-8,595
| -48% | -$1.32M |
|
|
ANH
158
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.4M | 0.22% |
252,746
-55,637
| -18% | -$309K |
|
|
JBTM
159
JBT Marel Corporation
JBTM
$7.16B
| $1.4M | 0.22% |
+15,866
| New | +$1.4M |
|
160
Teledyne Technologies
TDY
$26.1B
| $1.38M | 0.22% |
10,935
-2,636
| -19% | -$333K |
|
|
DERM
161
DELISTED
Dermira, Inc.
DERM
| $1.37M | 0.22% |
40,076
-18,844
| -32% | -$643K |
|
162
First Interstate BancSystem
FIBK
$3.4B
| $1.35M | 0.21% |
+33,921
| New | +$1.35M |
|
163
Southwest Gas
SWX
$5.73B
| $1.34M | 0.21% |
16,193
-3,563
| -18% | -$296K |
|
164
WNS Holdings
WNS
$3.25B
| $1.3M | 0.21% |
45,341
-80,322
| -64% | -$2.3M |
|
|
BDN
165
Brandywine Realty Trust
BDN
$796M
| $1.3M | 0.21% |
79,879
-18,080
| -18% | -$293K |
|
166
Energizer
ENR
$2.02B
| $1.25M | 0.2% |
22,346
-4,267
| -16% | -$238K |
|
|
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | 0.19% |
25,416
-27,576
| -52% | -$1.32M |
|
168
ODP
ODP
$616M
| $1.22M | 0.19% |
26,043
+11,091
| +74% | +$517K |
|
169
AMN Healthcare
AMN
$699M
| $1.21M | 0.19% |
29,730
-50,980
| -63% | -$2.07M |
|
|
RICE
170
DELISTED
Rice Energy Inc.
RICE
| $1.21M | 0.19% |
50,872
-12,441
| -20% | -$295K |
|
|
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
| $1.2M | 0.19% |
28,996
-6,604
| -19% | -$274K |
|
172
Highwoods Properties
HIW
$3.48B
| $1.18M | 0.19% |
23,985
-5,280
| -18% | -$259K |
|
173
Simpson Manufacturing
SSD
$7.84B
| $1.15M | 0.18% |
26,736
-46,610
| -64% | -$2.01M |
|
174
Surgery Partners
SGRY
$2.77B
| $1.1M | 0.17% |
56,275
-50,189
| -47% | -$978K |
|
175
Trex
TREX
$6.42B
| $1.03M | 0.16% |
+59,548
| New | +$1.03M |
|