We are live on
!
Find out more
CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$44M
(-5.4%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
217
New
16
Increased
33
Reduced
125
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$6.61M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.36M |
| 3 |
Skyworks Solutions
SWKS
|
+$6.17M |
| 4 |
Dycom Industries
DY
|
+$5.63M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$9.37M |
| 2 |
Oshkosh
OSK
|
+$5.14M |
| 3 |
OneSpan
OSPN
|
+$4.6M |
| 4 |
EPAM Systems
EPAM
|
+$4.57M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WaFd
WAFD
$2.81B
| $10.6M | 1.38% |
308,287
+16,493
| +6% | +$504K |
|
2
Apple
AAPL
$4.46T
| $10.5M | 1.37% |
364,060
| – | – |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | 1.33% |
176,469
+44,490
| +34% | +$2.29M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $9.81M | 1.28% |
142,863
+1,350
| +1% | +$88.2K |
|
5
United Parcel Service
UPS
$89.8B
| $9.54M | 1.24% |
83,218
| – | – |
|
6
East-West Bancorp
EWBC
$18.6B
| $9.32M | 1.21% |
183,356
-14,032
| -7% | -$624K |
|
7
Microsoft
MSFT
$3.69T
| $9.27M | 1.21% |
149,155
| – | – |
|
8
Visa
V
$682B
| $8.89M | 1.16% |
113,940
| – | – |
|
9
Amazon
AMZN
$2.86T
| $8.68M | 1.13% |
231,580
| – | – |
|
10
Grand Canyon Education
LOPE
$3.79B
| $8.52M | 1.11% |
145,673
-23,607
| -14% | -$1.21M |
|
11
BorgWarner
BWA
$13.8B
| $8.34M | 1.08% |
240,142
| – | – |
|
12
Manhattan Associates
MANH
$11.7B
| $7.91M | 1.03% |
149,179
-33,091
| -18% | -$1.76M |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $7.46M | 0.97% |
148,531
-21,233
| -13% | -$1.04M |
|
14
Verisk Analytics
VRSK
$24.2B
| $7.46M | 0.97% |
91,840
-16,148
| -15% | -$1.32M |
|
15
The GEO Group
GEO
$4B
| $7.45M | 0.97% |
311,000
-24,012
| -7% | -$467K |
|
16
Merit Medical Systems
MMSI
$5.4B
| $7.24M | 0.94% |
273,016
-37,048
| -12% | -$895K |
|
17
Matador Resources
MTDR
$6.39B
| $7.21M | 0.94% |
279,736
-5,094
| -2% | -$123K |
|
18
Axos Financial
AX
$5.72B
| $7.16M | 0.93% |
250,913
-17,078
| -6% | -$407K |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.09M | 0.92% |
179,040
| – | – |
|
|
SCHW
20
Charles Schwab
SCHW
$190B
| $7.02M | 0.91% |
+177,957
| New | +$6.36M |
|
|
TCF
21
DELISTED
TCF Financial Corporation
TCF
| $7.01M | 0.91% |
357,715
-27,363
| -7% | -$451K |
|
22
Prosperity Bancshares
PB
$8.97B
| $7M | 0.91% |
97,499
-7,114
| -7% | -$445K |
|
|
23
Cognizant
CTSH
$26.7B
| $6.92M | 0.9% |
+123,560
| New | +$6.61M |
|
24
Webster Financial
WBS
$12.8B
| $6.85M | 0.89% |
126,242
+54,984
| +77% | +$2.53M |
|
|
EBIX
25
DELISTED
Ebix Inc
EBIX
| $6.75M | 0.88% |
118,344
+10,737
| +10% | +$624K |
|
Similar funds
HCM
WA
ACM
1GA
TC
KC
IPC
ECPI
Century Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Century Capital Management held 217 positions worth $769M, down 5.4% from $813M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Century Capital Management withdrew a net $76M in Q4 2016, closing 27 positions and reducing 125 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Century Capital Management opened a new position in Cognizant worth $6.92M.
- Century Capital Management's largest Q4 2016 buy was Cognizant: 123,560 shares worth $6.92M.
- Century Capital Management added most to PRA Health Sciences, Inc. in Q4 2016, an estimated $4.75M increase.
- Century Capital Management's biggest Q4 2016 reduction was EPAM Systems, cutting an estimated $4.57M.
- Century Capital Management fully exited MACOM Technology Solutions in Q4 2016, selling an estimated $9.37M.
- Century Capital Management's ten largest holdings make up 12% of its $769M portfolio in Q4 2016.
- Century Capital Management opened 16 new positions and closed 27 in Q4 2016.
- Century Capital Management's portfolio value fell 5.4% quarter-over-quarter to $769M.
Based on Century Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.