Century Capital Management, LLC [Rocket]

Holdings

Century Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	91,015	0	13,108,000	33,000	2.26	0.00	Hist	06/30/2017
AMAZON COM INC	AMZN	Common	11,579	0	11,208,000	943,000	1.93	0.00	Hist	06/30/2017
VISA INC.	V	CL A	113,940	0	10,685,000	559,000	1.84	0.01	Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	149,155	0	10,281,000	458,000	1.77	0.00	Hist	06/30/2017
AMERICAN TOWER CORP /MA/	AMT	COM	69,819	0	9,238,000	752,000	1.59	0.02	Hist	06/30/2017
CELGENE CORP /DE/	CELG	Common	65,146	0	8,461,000	355,000	1.46	0.01	Hist	06/30/2017
Alphabet Inc.	GOOGL	COM	8,952	0	8,322,000	732,000	1.43	0.00	Hist	06/30/2017
MOODYS CORP /DE/	MCO	Common	67,916	0	8,264,000	655,000	1.42	0.04	Hist	06/30/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	123,560	0	8,204,000	850,000	1.41	0.02	Hist	06/30/2017
SCHWAB CHARLES CORP	SCHW	Common	189,346	0	8,134,000	407,000	1.40	0.01	Hist	06/30/2017
ADOBE INC.	ADBE	Common	54,872	0	7,761,000	621,000	1.34	0.01	Hist	06/30/2017
Verisk Analytics, Inc.	VRSK	Common	91,840	0	7,749,000	297,000	1.33	0.06	Hist	06/30/2017
BORGWARNER INC	BWA	Common	182,091	0	7,713,000	103,000	1.33	0.09	Hist	06/30/2017
SKYWORKS SOLUTIONS, INC.	SWKS	Common	80,205	0	7,696,000	-162,000	1.32	0.04	Hist	06/30/2017
PEPSICO INC	PEP	Common	63,109	0	7,288,000	229,000	1.25	0.00	Hist	06/30/2017
Alphabet Inc.	GOOG	COM	7,893	-654	7,173,000	83,000	1.23	0.00	Hist	06/30/2017
CBRE GROUP, INC.	CBRE	COM	190,413	0	6,931,000	307,000	1.19	0.06	Hist	06/30/2017
AMERISOURCEBERGEN CORP	ABC	Common	71,633	0	6,771,000	431,000	1.16	0.03	Hist	06/30/2017
WASHINGTON FEDERAL INC	WAFD	STOCK	203,922	-26,257	6,770,000	-849,000	1.16	0.23	Hist	06/30/2017
Allergan plc	AGN	SHS	27,291	0	6,634,000	114,000	1.14	0.01	Hist	06/30/2017
INTEGRATED DEVICE TECHNOLOGY INC	IDTI	Common	253,631	-31,535	6,541,000	-209,000	1.13	0.19	Hist	06/30/2017
HOME DEPOT, INC.	HD	Common	41,995	0	6,442,000	276,000	1.11	0.00	Hist	06/30/2017
WESTERN DIGITAL CORP	WDC	Common	71,867	0	6,367,000	436,000	1.10	0.02	Hist	06/30/2017
TECH DATA CORP	TECD	Common	62,654	-2,999	6,328,000	163,000	1.09	0.16	Hist	06/30/2017
LCI INDUSTRIES	LCII	Common	61,666	22,155	6,315,000	2,372,000	1.09	0.25	Hist	06/30/2017
AbbVie Inc.	ABBV	COM	82,712	0	5,997,000	607,000	1.03	0.01	Hist	06/30/2017
BANCORPSOUTH INC	BXS	Common	196,532	-31,840	5,994,000	-914,000	1.03	0.21	Hist	06/30/2017
DARLING INGREDIENTS INC.	DAR	Common	370,207	-17,699	5,827,000	195,000	1.00	0.22	Hist	06/30/2017
LyondellBasell Industries N.V.	LYB	Common	68,741	-9,697	5,801,000	-1,352,000	1.00	0.02	Hist	06/30/2017
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	54,577	-10,061	5,520,000	-294,000	0.95	0.11	Hist	06/30/2017
EQUINIX INC	EQIX	COM PAR $0.001	12,142	0	5,211,000	350,000	0.90	0.02	Hist	06/30/2017
Spirit Airlines, Inc.	SAVE	COM	94,237	-54,496	4,867,000	-3,026,000	0.84	0.14	Hist	06/30/2017
ABBOTT LABORATORIES	ABT	Common	97,556	0	4,742,000	410,000	0.82	0.01	Hist	06/30/2017
WEBSTER FINANCIAL CORP	WBS	Common	89,679	3,197	4,683,000	355,000	0.81	0.10	Hist	06/30/2017
BIG LOTS INC	BIG	Common	96,671	-13,062	4,669,000	-673,000	0.80	0.22	Hist	06/30/2017
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