CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+3.65%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
-$46.8M
(-7.4%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
+$3.04M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$2.38M |
| 3 |
LCI Industries
LCII
|
+$2.27M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$2.14M |
| 5 |
NCR Voyix
VYX
|
+$1.88M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.01M |
| 2 |
Dycom Industries
DY
|
+$3.89M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$3.69M |
| 4 |
East-West Bancorp
EWBC
|
+$3.25M |
| 5 |
The GEO Group
GEO
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.53% |
