CCM
Century Capital Management Portfolio holdings
AUM
$581M
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
+$769M
(-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 | |
|---|---|---|---|---|---|---|
|
TMX
201
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-86,054
| Closed | -$2.9M |
|
202
West Pharmaceutical
WST
$17.8B
| – | – |
-11,381
| Closed | -$848K |
|
203
Upbound Group
UPBD
$1.43B
| – | – |
-70,273
| Closed | -$888K |
|
204
Steris
STE
$23.8B
| – | – |
-49,445
| Closed | -$3.61M |
|
205
SpartanNash
SPTN
$909M
| – | – |
-45,395
| Closed | -$1.31M |
|
206
Insulet
PODD
$24B
| – | – |
-71,736
| Closed | -$2.94M |
|
|
207
OneSpan
OSPN
$579M
| – | – |
-261,458
| Closed | -$4.6M |
|
|
208
Oshkosh
OSK
$8.7B
| – | – |
-91,766
| Closed | -$5.14M |
|
209
NovoCure
NVCR
$1.33B
| – | – |
-29,418
| Closed | -$251K |
|
210
Murphy USA
MUSA
$7.12B
| – | – |
-41,019
| Closed | -$2.93M |
|
|
211
MACOM Technology Solutions
MTSI
$9.62B
| – | – |
-221,210
| Closed | -$9.37M |
|
212
MillerKnoll
MLKN
$1.41B
| – | – |
-70,147
| Closed | -$2.01M |
|
213
Healthcare Realty
HR
$6.11B
| – | – |
-108,574
| Closed | -$3.54M |
|
214
CVS Health
CVS
$92.5B
| – | – |
-46,542
| Closed | -$4.14M |
|
215
Commercial Metals
CMC
$6.34B
| – | – |
-78,631
| Closed | -$1.27M |
|
216
Casey's General Stores
CASY
$18.5B
| – | – |
-20,488
| Closed | -$2.46M |
|
217
Ambac
AMBC
$420M
| – | – |
-83,655
| Closed | -$1.54M |
|