CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+7.48%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
-$92.3M
(-10%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
225
New
24
Increased
25
Reduced
109
Closed
24
Top Buys
| 1 |
BorgWarner
BWA
|
$7.44M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$6.94M |
| 3 |
Cencora
COR
|
$6.54M |
| 4 |
Manhattan Associates
MANH
|
$6.45M |
| 5 |
CBRE Group
CBRE
|
$5.33M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.1M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.64M |
| 4 |
Hain Celestial
HAIN
|
$7.63M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$7.38M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 11.1% |
