CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.39%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-5.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
217
New
16
Increased
33
Reduced
125
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Cognizant
CTSH
|
$6.92M |
| 3 |
Skyworks Solutions
SWKS
|
$5.99M |
| 4 |
Dycom Industries
DY
|
$5.58M |
| 5 |
Western Digital
WDC
|
$4.88M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.37M |
| 2 |
Oshkosh
OSK
|
$5.14M |
| 3 |
OneSpan
OSPN
|
$4.6M |
| 4 |
EPAM Systems
EPAM
|
$4.58M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.32M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WaFd
WAFD
$2.48B
| $10.6M | 1.38% |
308,287
+16,493
| +6% | +$567K |
|
2
Apple
AAPL
$3.41T
| $10.5M | 1.37% |
91,015
| – | – |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | 1.33% |
176,469
+44,490
| +34% | +$2.57M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $9.81M | 1.28% |
142,863
+1,350
| +1% | +$92.7K |
|
5
United Parcel Service
UPS
$72.2B
| $9.54M | 1.24% |
83,218
| – | – |
|
6
East-West Bancorp
EWBC
$14.6B
| $9.32M | 1.21% |
183,356
-14,032
| -7% | -$713K |
|
7
Microsoft
MSFT
$3.75T
| $9.27M | 1.21% |
149,155
| – | – |
|
8
Visa
V
$679B
| $8.89M | 1.16% |
113,940
| – | – |
|
9
Amazon
AMZN
$2.4T
| $8.68M | 1.13% |
11,579
| – | – |
|
10
Grand Canyon Education
LOPE
$5.71B
| $8.52M | 1.11% |
145,673
-23,607
| -14% | -$1.38M |
|
11
BorgWarner
BWA
$9.23B
| $8.34M | 1.08% |
211,393
| – | – |
|
12
Manhattan Associates
MANH
$12.7B
| $7.91M | 1.03% |
149,179
-33,091
| -18% | -$1.75M |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $7.46M | 0.97% |
148,531
-21,233
| -13% | -$1.07M |
|
14
Verisk Analytics
VRSK
$37B
| $7.46M | 0.97% |
91,840
-16,148
| -15% | -$1.31M |
|
15
The GEO Group
GEO
$2.97B
| $7.45M | 0.97% |
207,333
-16,008
| -7% | -$575K |
|
16
Merit Medical Systems
MMSI
$5.37B
| $7.24M | 0.94% |
273,016
-37,048
| -12% | -$982K |
|
17
Matador Resources
MTDR
$6.38B
| $7.21M | 0.94% |
279,736
-5,094
| -2% | -$131K |
|
18
Axos Financial
AX
$5.08B
| $7.16M | 0.93% |
250,913
-17,078
| -6% | -$488K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.09M | 0.92% |
8,952
| – | – |
|
|
20
Charles Schwab
SCHW
$174B
| $7.02M | 0.91% |
+177,957
| New | +$7.02M |
|
|
TCF
21
DELISTED
TCF Financial Corporation
TCF
| $7.01M | 0.91% |
357,715
-27,363
| -7% | -$536K |
|
22
Prosperity Bancshares
PB
$6.56B
| $7M | 0.91% |
97,499
-7,114
| -7% | -$511K |
|
|
23
Cognizant
CTSH
$35.1B
| $6.92M | 0.9% |
+123,560
| New | +$6.92M |
|
24
Webster Financial
WBS
$10.3B
| $6.85M | 0.89% |
126,242
+54,984
| +77% | +$2.98M |
|
|
EBIX
25
DELISTED
Ebix Inc
EBIX
| $6.75M | 0.88% |
118,344
+10,737
| +10% | +$613K |
|