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 | |
|---|---|---|---|---|---|---|
|
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | 0.16% |
+31,060
| New | +$1.01M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.06T
| $999K | 0.16% |
4
| – | – |
|
|
PMC
178
DELISTED
PharMerica Corporation
PMC
| $947K | 0.15% |
40,486
-9,304
| -19% | -$218K |
|
179
NeoGenomics
NEO
$1.04B
| $945K | 0.15% |
119,712
-2,551
| -2% | -$20.1K |
|
180
Criteo
CRTO
$1.14B
| $938K | 0.15% |
+18,758
| New | +$938K |
|
181
Ulta Beauty
ULTA
$23.6B
| $881K | 0.14% |
3,089
-8,484
| -73% | -$2.42M |
|
182
Kforce
KFRC
$566M
| $871K | 0.14% |
36,656
-8,336
| -19% | -$198K |
|
183
Visteon
VC
$3.38B
| $865K | 0.14% |
+8,833
| New | +$865K |
|
|
GWB
184
DELISTED
Great Western Bancorp, Inc.
GWB
| $856K | 0.14% |
+20,194
| New | +$856K |
|
185
RLJ Lodging Trust
RLJ
$1.14B
| $843K | 0.13% |
35,852
-7,894
| -18% | -$186K |
|
|
MFA
186
MFA Financial
MFA
$1.04B
| $836K | 0.13% |
25,866
-5,694
| -18% | -$184K |
|
|
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
| $819K | 0.13% |
13,133
-3,265
| -20% | -$204K |
|
188
Buckle
BKE
$3.14B
| $809K | 0.13% |
43,521
-9,581
| -18% | -$178K |
|
189
Saia
SAIA
$8.51B
| $808K | 0.13% |
18,249
-26,524
| -59% | -$1.17M |
|
190
Kennametal
KMT
$1.59B
| $794K | 0.13% |
+20,242
| New | +$794K |
|
191
Pebblebrook Hotel Trust
PEB
$1.37B
| $767K | 0.12% |
26,261
-5,930
| -18% | -$173K |
|
|
EDR
192
DELISTED
Education Realty Trust Inc
EDR
| $758K | 0.12% |
18,565
-4,088
| -18% | -$167K |
|
|
PFSW
193
DELISTED
PFSweb, Inc.
PFSW
| $732K | 0.12% |
112,160
-203,520
| -64% | -$1.33M |
|
194
United Natural Foods
UNFI
$1.7B
| $730K | 0.12% |
16,895
-13,868
| -45% | -$599K |
|
|
FNSR
195
DELISTED
Finisar Corp
FNSR
| $729K | 0.12% |
+26,665
| New | +$729K |
|
196
Sunstone Hotel Investors
SHO
$1.83B
| $722K | 0.12% |
47,097
-58,992
| -56% | -$904K |
|
197
Ironwood Pharmaceuticals
IRWD
$208M
| $622K | 0.1% |
43,513
-12,870
| -23% | -$184K |
|
|
LOGM
198
DELISTED
LogMein, Inc.
LOGM
| $600K | 0.1% |
+6,151
| New | +$600K |
|
199
Cleveland-Cliffs
CLF
$5.88B
| $597K | 0.1% |
+72,765
| New | +$597K |
|
200
Team
TISI
$82.7M
| $562K | 0.09% |
2,078
-3,034
| -59% | -$821K |
|