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CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+8.34%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$141M
(-18%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
217
New
27
Increased
12
Reduced
140
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.2M |
| 2 |
Abbott
ABT
|
+$4.22M |
| 3 |
Ametek
AME
|
+$3.26M |
| 4 |
Cathay General Bancorp
CATY
|
+$3.2M |
| 5 |
TransDigm Group
TDG
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.54M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$9.43M |
| 3 |
Axos Financial
AX
|
+$7.16M |
| 4 |
East-West Bancorp
EWBC
|
+$6.32M |
| 5 |
RingCentral
RNG
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.7% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $13.1M | 2.08% |
364,060
| – | – |
|
2
Amazon
AMZN
$2.66T
| $10.3M | 1.63% |
231,580
| – | – |
|
3
Visa
V
$690B
| $10.1M | 1.61% |
113,940
| – | – |
|
4
Microsoft
MSFT
$3.78T
| $9.82M | 1.56% |
149,155
| – | – |
|
5
American Tower
AMT
$78.3B
| $8.49M | 1.35% |
69,819
+11,371
| +19% | +$1.25M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.11M | 1.29% |
65,146
+7,335
| +13% | +$878K |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.89M | 1.26% |
148,733
-27,736
| -16% | -$1.48M |
|
8
Skyworks Solutions
SWKS
$13.2B
| $7.86M | 1.25% |
80,205
| – | – |
|
|
SCHW
9
Charles Schwab
SCHW
$170B
| $7.73M | 1.23% |
189,346
+11,389
| +6% | +$470K |
|
10
WaFd
WAFD
$2.28B
| $7.62M | 1.21% |
230,179
-78,108
| -25% | -$2.62M |
|
11
BorgWarner
BWA
$12.4B
| $7.61M | 1.21% |
206,855
-33,287
| -14% | -$1.21M |
|
12
Moody's
MCO
$79.7B
| $7.61M | 1.21% |
67,916
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.19T
| $7.59M | 1.21% |
179,040
| – | – |
|
14
Verisk Analytics
VRSK
$21.8B
| $7.45M | 1.19% |
91,840
| – | – |
|
15
Cognizant
CTSH
$25.6B
| $7.35M | 1.17% |
123,560
| – | – |
|
16
LyondellBasell Industries
LYB
$18.8B
| $7.15M | 1.14% |
78,438
| – | – |
|
17
Adobe
ADBE
$91.8B
| $7.14M | 1.14% |
54,872
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$4.15T
| $7.09M | 1.13% |
170,940
| – | – |
|
19
PepsiCo
PEP
$175B
| $7.06M | 1.12% |
63,109
| – | – |
|
|
CADE
20
DELISTED
Cadence Bank
CADE
| $6.91M | 1.1% |
228,372
+15,005
| +7% | +$460K |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $6.75M | 1.07% |
285,166
+22,562
| +9% | +$554K |
|
22
CBRE Group
CBRE
$37.7B
| $6.62M | 1.05% |
190,413
| – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $6.52M | 1.04% |
27,291
| – | – |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.36M | 1.01% |
303,103
-70,457
| -19% | -$1.2M |
|
25
Cencora
COR
$58B
| $6.34M | 1.01% |
71,633
| – | – |
|
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Century Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Century Capital Management held 217 positions worth $628M, down 18% from $769M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Century Capital Management withdrew a net $186M in Q1 2017, closing 15 positions and reducing 140 holdings. Its most notable exit was United Parcel Service, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Century Capital Management opened a new position in AbbVie worth $5.39M.
- Century Capital Management's largest Q1 2017 buy was AbbVie: 82,712 shares worth $5.39M.
- Century Capital Management added most to LCI Industries in Q1 2017, an estimated $1.56M increase.
- Century Capital Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $9.43M.
- Century Capital Management fully exited United Parcel Service in Q1 2017, selling an estimated $9.54M.
- Century Capital Management's ten largest holdings make up 14% of its $628M portfolio in Q1 2017.
- Century Capital Management opened 27 new positions and closed 15 in Q1 2017.
- Century Capital Management's portfolio value fell 18% quarter-over-quarter to $628M.
Based on Century Capital Management's 13F filing for Q1 2017, filed 9 May 2017.