CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
1 Year Est. Return
+29.61%
AUM
$628M
AUM Growth
-$141M
(-18%)
Holding
217
Top Buys
| 1 | +$5.39M | |
| 2 | +$4.33M | |
| 3 | +$3.34M | |
| 4 |
Cathay General Bancorp
CATY
|
+$3.17M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$3.17M |
Top Sells
| 1 | +$9.62M | |
| 2 | +$9.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
201
DELISTED
Whiting Petroleum Corporation
WLL
| $427K | 0.07% |
150
-292
|
|
||
|
BHR
202
Braemar Hotels & Resorts
BHR
$174M
| $393K | 0.06% |
37,450
-8,244
|
|
||
203
Axos Financial
AX
$4.42B
| – | – |
-250,913
|
|
||
204
AZZ Inc
AZZ
$3B
| – | – |
-25,114
|
|
||
205
Dollar Tree
DLTR
$20.2B
| – | – |
-60,753
|
|
||
206
Masimo
MASI
$7.64B
| – | – |
-24,446
|
|
||
207
Medical Properties Trust
MPW
$3.11B
| – | – |
-238,171
|
|
||
208
Shutterstock
SSTK
$888M
| – | – |
-21,712
|
|
||
209
Tile Shop Holdings
TTSH
$280M
| – | – |
-144,167
|
|
||
210
United Parcel Service
UPS
$81.7B
| – | – |
-83,218
|
|
||
|
CERN
211
DELISTED
Cerner Corp
CERN
| – | – |
-88,757
|
|
||
|
KSU
212
DELISTED
Kansas City Southern
KSU
| – | – |
-33,586
|
|
||
|
ECHO
213
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-28,955
|
|
||
|
CAA
214
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-45,389
|
|
||
|
PVTB
215
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-42,088
|
|
||
|
PLKI
216
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-66,416
|
|
||
|
AFAM
217
DELISTED
Almost Family Inc
AFAM
| – | – |
-32,096
|
|