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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.09% |
4
| – | – |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $704K | 0.08% |
5,169
-169,717
| -97% | -$23.1M |
|
|
PKY
203
DELISTED
Parkway, Inc.
PKY
| $684K | 0.08% |
43,685
| – | – |
|
|
BHR
204
Braemar Hotels & Resorts
BHR
$203M
| $584K | 0.06% |
50,524
| – | – |
|
205
NovoCure
NVCR
$1.37B
| $426K | 0.05% |
29,418
-103,421
| -78% | -$1.5M |
|
206
Williams-Sonoma
WSM
$24.7B
| $324K | 0.04% |
11,848
-402,076
| -97% | -$11M |
|
|
EVHC
207
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $251K | 0.03% |
4,106
-167,051
| -98% | -$10.2M |
|
|
NVTR
208
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $60K | 0.01% |
+11,119
| New | +$60K |
|
|
AIV
209
Aimco
AIV
$1.11B
| – | – |
-1,089,718
| Closed | -$5.81M |
|
210
Alkermes
ALKS
$4.94B
| – | – |
-59,268
| Closed | -$4.71M |
|
211
Amkor Technology
AMKR
$6.09B
| – | – |
-385,140
| Closed | -$2.34M |
|
212
Arista Networks
ANET
$180B
| – | – |
-2,460,880
| Closed | -$12M |
|
213
Boeing
BA
$174B
| – | – |
-38,665
| Closed | -$5.59M |
|
214
Brookdale Senior Living
BKD
$1.83B
| – | – |
-612,572
| Closed | -$11.3M |
|
215
Cross Country Healthcare
CCRN
$462M
| – | – |
-149,636
| Closed | -$2.45M |
|
216
Eagle Bancorp
EGBN
$602M
| – | – |
-98,523
| Closed | -$4.97M |
|
217
EastGroup Properties
EGP
$8.97B
| – | – |
-85,439
| Closed | -$4.75M |
|
218
Methode Electronics
MEI
$250M
| – | – |
-321,303
| Closed | -$10.2M |
|
219
Nelnet
NNI
$4.66B
| – | – |
-69,455
| Closed | -$2.33M |
|
220
Palo Alto Networks
PANW
$130B
| – | – |
-332,706
| Closed | -$9.77M |
|
221
Papa John's
PZZA
$1.58B
| – | – |
-283,479
| Closed | -$15.8M |
|
222
Comscore
SCOR
$32.1M
| – | – |
-12,104
| Closed | -$9.96M |
|
223
Scorpio Tankers
STNG
$2.71B
| – | – |
-228,359
| Closed | -$18.3M |
|
224
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-74,494
| Closed | -$3.68M |
|
225
W&T Offshore
WTI
$261M
| – | – |
-137,398
| Closed | -$317K |
|