CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.48%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-10%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
225
New
24
Increased
25
Reduced
109
Closed
24
Top Buys
| 1 |
BorgWarner
BWA
|
$7.44M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$6.94M |
| 3 |
Cencora
COR
|
$6.54M |
| 4 |
Manhattan Associates
MANH
|
$6.45M |
| 5 |
CBRE Group
CBRE
|
$5.33M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.1M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.64M |
| 4 |
Hain Celestial
HAIN
|
$7.63M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$7.38M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$7.94B
| $11M | 1.35% |
131,385
-19,668
| -13% | -$1.64M |
|
2
American Tower
AMT
$93.9B
| $10.7M | 1.32% |
94,473
| – | – |
|
|
3
Manhattan Associates
MANH
$12.7B
| $10.5M | 1.29% |
182,270
+112,020
| +159% | +$6.45M |
|
4
Apple
AAPL
$3.41T
| $10.3M | 1.27% |
91,015
| – | – |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $9.9M | 1.22% |
141,513
-44,455
| -24% | -$3.11M |
|
6
Amazon
AMZN
$2.4T
| $9.7M | 1.19% |
11,579
| – | – |
|
7
Visa
V
$679B
| $9.42M | 1.16% |
113,940
| – | – |
|
8
MACOM Technology Solutions
MTSI
$9.76B
| $9.37M | 1.15% |
221,210
+32,604
| +17% | +$1.38M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $9.2M | 1.13% |
148,942
| – | – |
|
10
United Parcel Service
UPS
$72.2B
| $9.1M | 1.12% |
83,218
| – | – |
|
11
Verisk Analytics
VRSK
$37B
| $8.78M | 1.08% |
107,988
| – | – |
|
12
Equinix
EQIX
$75.5B
| $8.68M | 1.07% |
24,094
-6,130
| -20% | -$2.21M |
|
13
Microsoft
MSFT
$3.75T
| $8.59M | 1.06% |
149,155
+17,961
| +14% | +$1.03M |
|
14
RingCentral
RNG
$2.74B
| $8.17M | 1% |
345,228
-85,543
| -20% | -$2.02M |
|
15
Moody's
MCO
$89.4B
| $8.16M | 1% |
75,358
| – | – |
|
16
WNS Holdings
WNS
$3.24B
| $8.11M | 1% |
270,785
-59,372
| -18% | -$1.78M |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $8.11M | 1% |
169,764
-9,258
| -5% | -$442K |
|
18
WaFd
WAFD
$2.48B
| $7.79M | 0.96% |
291,794
+72,850
| +33% | +$1.94M |
|
19
Merit Medical Systems
MMSI
$5.37B
| $7.53M | 0.93% |
310,064
-73,954
| -19% | -$1.8M |
|
|
20
BorgWarner
BWA
$9.23B
| $7.44M | 0.91% |
+211,393
| New | +$7.44M |
|
21
East-West Bancorp
EWBC
$14.6B
| $7.25M | 0.89% |
197,388
+18,973
| +11% | +$696K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $7.24M | 0.89% |
31,423
+2,845
| +10% | +$655K |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $7.21M | 0.89% |
131,623
-141,846
| -52% | -$7.77M |
|
24
Protolabs
PRLB
$1.17B
| $7.21M | 0.89% |
120,383
-2,116
| -2% | -$127K |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.2M | 0.89% |
8,952
| – | – |
|