CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+3.65%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
-$46.8M
(-7.4%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
+$3.04M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$2.38M |
| 3 |
LCI Industries
LCII
|
+$2.27M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$2.14M |
| 5 |
NCR Voyix
VYX
|
+$1.88M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.01M |
| 2 |
Dycom Industries
DY
|
+$3.89M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$3.69M |
| 4 |
East-West Bancorp
EWBC
|
+$3.25M |
| 5 |
The GEO Group
GEO
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $13.1M | 2.26% |
364,060
| – | – |
|
2
Amazon
AMZN
$2.43T
| $11.2M | 1.93% |
231,580
| – | – |
|
3
Visa
V
$659B
| $10.7M | 1.84% |
113,940
| – | – |
|
4
Microsoft
MSFT
$3.79T
| $10.3M | 1.77% |
149,155
| – | – |
|
5
American Tower
AMT
$91.3B
| $9.24M | 1.59% |
69,819
| – | – |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.46M | 1.46% |
65,146
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.32M | 1.43% |
179,040
| – | – |
|
8
Moody's
MCO
$91.9B
| $8.26M | 1.42% |
67,916
| – | – |
|
9
Cognizant
CTSH
$33.8B
| $8.2M | 1.41% |
123,560
| – | – |
|
10
Charles Schwab
SCHW
$170B
| $8.13M | 1.4% |
189,346
| – | – |
|
11
Adobe
ADBE
$148B
| $7.76M | 1.34% |
54,872
| – | – |
|
12
Verisk Analytics
VRSK
$36.6B
| $7.75M | 1.33% |
91,840
| – | – |
|
13
BorgWarner
BWA
$9.46B
| $7.71M | 1.33% |
206,855
| – | – |
|
14
Skyworks Solutions
SWKS
$11.1B
| $7.7M | 1.32% |
80,205
| – | – |
|
15
PepsiCo
PEP
$197B
| $7.29M | 1.25% |
63,109
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $7.17M | 1.23% |
157,860
-13,080
| -8% | -$594K |
|
17
CBRE Group
CBRE
$48.8B
| $6.93M | 1.19% |
190,413
| – | – |
|
18
Cencora
COR
$58.7B
| $6.77M | 1.17% |
71,633
| – | – |
|
19
WaFd
WAFD
$2.46B
| $6.77M | 1.16% |
203,922
-26,257
| -11% | -$872K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $6.63M | 1.14% |
27,291
| – | – |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $6.54M | 1.13% |
253,631
-31,535
| -11% | -$813K |
|
22
Home Depot
HD
$421B
| $6.44M | 1.11% |
41,995
| – | – |
|
23
Western Digital
WDC
$33.9B
| $6.37M | 1.1% |
95,080
| – | – |
|
|
TECD
24
DELISTED
Tech Data Corp
TECD
| $6.33M | 1.09% |
62,654
-2,999
| -5% | -$303K |
|
|
25
LCI Industries
LCII
$2.43B
| $6.32M | 1.09% |
61,666
+22,155
| +56% | +$2.27M |
|