CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+7.39%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
-$44M
(-5.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
217
New
16
Increased
33
Reduced
125
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Cognizant
CTSH
|
$6.92M |
| 3 |
Skyworks Solutions
SWKS
|
$5.99M |
| 4 |
Dycom Industries
DY
|
$5.58M |
| 5 |
Western Digital
WDC
|
$4.88M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.37M |
| 2 |
Oshkosh
OSK
|
$5.14M |
| 3 |
OneSpan
OSPN
|
$4.6M |
| 4 |
EPAM Systems
EPAM
|
$4.58M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.32M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Buckle
BKE
$3.08B
| $1.21M | 0.16% |
53,102
-5,614
| -10% | -$128K |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $1.19M | 0.15% |
16,398
-1,690
| -9% | -$123K |
|
178
Energizer
ENR
$1.98B
| $1.19M | 0.15% |
+26,613
| New | +$1.19M |
|
179
RLJ Lodging Trust
RLJ
$1.19B
| $1.07M | 0.14% |
43,746
-4,624
| -10% | -$113K |
|
180
NeoGenomics
NEO
$1.05B
| $1.05M | 0.14% |
+122,263
| New | +$1.05M |
|
181
Kforce
KFRC
$593M
| $1.04M | 0.14% |
44,992
-4,757
| -10% | -$110K |
|
182
Shutterstock
SSTK
$722M
| $1.03M | 0.13% |
21,712
-9,319
| -30% | -$443K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.13% |
4
| – | – |
|
|
MFA
184
MFA Financial
MFA
$1.07B
| $963K | 0.13% |
31,560
-3,337
| -10% | -$102K |
|
185
Pebblebrook Hotel Trust
PEB
$1.42B
| $958K | 0.12% |
32,191
-3,403
| -10% | -$101K |
|
|
EDR
186
DELISTED
Education Realty Trust Inc
EDR
| $958K | 0.12% |
22,653
-1,652
| -7% | -$69.9K |
|
|
ECHO
187
DELISTED
Echo Global Logistics, Inc.
ECHO
| $725K | 0.09% |
+28,955
| New | +$725K |
|
188
Ironwood Pharmaceuticals
IRWD
$180M
| $722K | 0.09% |
+56,383
| New | +$722K |
|
189
ODP
ODP
$648M
| $676K | 0.09% |
+14,952
| New | +$676K |
|
|
BHR
190
Braemar Hotels & Resorts
BHR
$204M
| $618K | 0.08% |
45,694
-4,830
| -10% | -$65.3K |
|
191
Ambac
AMBC
$419M
| – | – |
-83,655
| Closed | -$1.54M |
|
192
Casey's General Stores
CASY
$18.6B
| – | – |
-20,488
| Closed | -$2.46M |
|
193
Commercial Metals
CMC
$6.57B
| – | – |
-78,631
| Closed | -$1.27M |
|
194
CVS Health
CVS
$93.5B
| – | – |
-46,542
| Closed | -$4.14M |
|
195
Healthcare Realty
HR
$6.26B
| – | – |
-108,574
| Closed | -$3.54M |
|
196
MillerKnoll
MLKN
$1.46B
| – | – |
-70,147
| Closed | -$2.01M |
|
|
197
MACOM Technology Solutions
MTSI
$9.92B
| – | – |
-221,210
| Closed | -$9.37M |
|
198
Murphy USA
MUSA
$7.3B
| – | – |
-41,019
| Closed | -$2.93M |
|
199
NovoCure
NVCR
$1.35B
| – | – |
-29,418
| Closed | -$251K |
|
|
200
Oshkosh
OSK
$8.86B
| – | – |
-91,766
| Closed | -$5.14M |
|