CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+1%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-48%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-86.42%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
242
New
23
Increased
37
Reduced
78
Closed
34
Top Buys
| 1 |
WNS Holdings
WNS
|
$9.32M |
| 2 |
BorgWarner
BWA
|
$7.68M |
| 3 |
Robert Half
RHI
|
$6.02M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$5.74M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$5.1M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$29.2M |
| 2 |
Cohen & Steers
CNS
|
$26.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$25.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$23.1M |
| 5 |
SONC
Sonic Corp
SONC
|
$22.6M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.19B
| $14.4M | 1.58% | 186,268 +5,556 | +3% | +$428K |
|
|
WOOF
2
DELISTED
VCA Inc.
WOOF
| $13.5M | 1.48% | 233,996 -7,797 | -3% | -$450K |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $12M | 1.32% | 588,384 -555,659 | -49% | -$11.4M |
|
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $11.5M | 1.26% | 262,386 -579,717 | -69% | -$25.4M |
|
5
CyberArk
CYBR
$22.8B
| $11.2M | 1.23% | 262,523 -327,161 | -55% | -$13.9M |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $10M | 1.1% | 622,749 -942,477 | -60% | -$15.1M |
|
7
Equinix
EQIX
$76.9B
| $10M | 1.1% | 30,224 -2,475 | -8% | -$818K |
|
8
Apple
AAPL
$3.45T
| $9.92M | 1.09% | 91,015 | – | – |
|
9
Paycom
PAYC
$12.8B
| $9.88M | 1.08% | 277,408 -345,278 | -55% | -$12.3M |
|
|
CBM
10
DELISTED
Cambrex Corporation
CBM
| $9.86M | 1.08% | 224,191 -129,400 | -37% | -$5.69M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $9.83M | 1.08% | 229,889 -396,596 | -63% | -$16.9M |
|
12
American Tower
AMT
$95.5B
| $9.67M | 1.06% | 94,473 -1,615 | -2% | -$165K |
|
|
13
WNS Holdings
WNS
$3.24B
| $9.32M | 1.02% | +304,115 | New | +$9.32M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $9.17M | 1.01% | 275,152 -648,125 | -70% | -$21.6M |
|
15
PepsiCo
PEP
$204B
| $9.16M | 1.01% | 89,371 | – | – |
|
16
Western Union
WU
$2.8B
| $9M | 0.99% | 466,595 | – | – |
|
|
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
| $8.84M | 0.97% | 615,862 +292,359 | +90% | +$4.2M |
|
18
United Parcel Service
UPS
$74.1B
| $8.78M | 0.96% | 83,218 | – | – |
|
19
Visa
V
$683B
| $8.71M | 0.96% | 113,940 | – | – |
|
20
Verisk Analytics
VRSK
$37.5B
| $8.63M | 0.95% | 107,988 | – | – |
|
|
PVTB
21
DELISTED
PrivateBancorp Inc
PVTB
| $8.22M | 0.9% | 212,926 +62,790 | +42% | +$2.42M |
|
22
Globus Medical
GMED
$8.27B
| $8.04M | 0.88% | 338,379 -380,927 | -53% | -$9.05M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $7.89M | 0.87% | 148,942 | – | – |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.88M | 0.86% | 282,494 +56,544 | +25% | +$1.58M |
|
|
25
BorgWarner
BWA
$9.25B
| $7.68M | 0.84% | +199,910 | New | +$7.68M |
|