CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.2%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-0.86%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
251
New
26
Increased
59
Reduced
59
Closed
32
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$30.4M |
| 2 |
CyberArk
CYBR
|
$21.5M |
| 3 |
RingCentral
RNG
|
$15.1M |
| 4 |
Methode Electronics
MEI
|
$10.2M |
| 5 |
Casey's General Stores
CASY
|
$9.67M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$25M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$16.9M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$14.5M |
| 5 |
Eagle Materials
EXP
|
$12.2M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$9.54B
| $34.4M | 1.97% | 842,103 +139,928 | +20% | +$5.72M |
|
2
Ziff Davis
ZD
$1.57B
| $33.6M | 1.92% | 408,237 -27,691 | -6% | -$2.28M |
|
3
ASGN Inc
ASGN
$2.38B
| $30.7M | 1.76% | 682,973 -6,153 | -0.9% | -$277K |
|
|
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
| $30.4M | 1.74% | +800,980 | New | +$30.4M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $30.1M | 1.72% | 1,144,043 -99,345 | -8% | -$2.62M |
|
|
PMC
6
DELISTED
PharMerica Corporation
PMC
| $29.9M | 1.71% | 853,468 -163,837 | -16% | -$5.73M |
|
|
DWRE
7
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.2M | 1.67% | 541,550 +143,393 | +36% | +$7.74M |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $28.4M | 1.62% | 1,565,226 -164,633 | -10% | -$2.98M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $26.8M | 1.53% | 174,886 -2,227 | -1% | -$342K |
|
|
10
Casey's General Stores
CASY
$18.4B
| $26.6M | 1.52% | 221,017 +80,308 | +57% | +$9.67M |
|
|
11
CyberArk
CYBR
$22.8B
| $26.6M | 1.52% | 589,684 +476,134 | +419% | +$21.5M |
|
12
Icon
ICLR
$13.8B
| $25.4M | 1.46% | 327,404 -83,486 | -20% | -$6.49M |
|
13
Grand Canyon Education
LOPE
$5.66B
| $25.1M | 1.44% | 626,485 -9,857 | -2% | -$395K |
|
|
SONC
14
DELISTED
Sonic Corp
SONC
| $25.1M | 1.43% | 775,377 +279,221 | +56% | +$9.02M |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $24.9M | 1.43% | 923,277 -74,288 | -7% | -$2.01M |
|
|
ANAC
16
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.9M | 1.43% | 220,787 +20,016 | +10% | +$2.26M |
|
17
Cohen & Steers
CNS
$3.77B
| $24.8M | 1.42% | 814,439 +287,359 | +55% | +$8.76M |
|
18
Universal Health Services
UHS
$11.6B
| $24.1M | 1.38% | 202,030 -23,148 | -10% | -$2.77M |
|
19
Paycom
PAYC
$12.8B
| $23.4M | 1.34% | 622,686 +65,471 | +12% | +$2.46M |
|
20
Columbia Sportswear
COLM
$3.05B
| $21.7M | 1.24% | 445,997 -27,682 | -6% | -$1.35M |
|
21
Integer Holdings
ITGR
$3.78B
| $21.6M | 1.24% | 411,321 +52,092 | +15% | +$2.73M |
|
22
OneSpan
OSPN
$580M
| $20.6M | 1.18% | 1,229,862 +225,115 | +22% | +$3.77M |
|
23
Masimo
MASI
$7.59B
| $20.6M | 1.18% | 495,210 +557 | +0.1% | +$23.1K |
|
24
MillerKnoll
MLKN
$1.43B
| $20.3M | 1.16% | 705,940 -6,525 | -0.9% | -$187K |
|
25
Globus Medical
GMED
$8.27B
| $20M | 1.14% | 719,306 +11,471 | +2% | +$319K |
|