CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 29.61%
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.38M
3
+$2.27M
4
HA
Hawaiian Holdings, Inc.
HA
+$2.14M
5
VYX icon
NCR Voyix
VYX
+$1.88M

Top Sells

1
+$5.01M
2
+$3.89M
3
+$3.69M
4
EWBC icon
East-West Bancorp
EWBC
+$3.25M
5
GEO icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$13.1M 2.26%
364,060
AMZN icon
2
Amazon
AMZN
$2.61T
$11.2M 1.93%
231,580
V icon
3
Visa
V
$659B
$10.7M 1.84%
113,940
MSFT icon
4
Microsoft
MSFT
$3.85T
$10.3M 1.77%
149,155
AMT icon
5
American Tower
AMT
$83.8B
$9.24M 1.59%
69,819
CELG
6
DELISTED
Celgene Corp
CELG
$8.46M 1.46%
65,146
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$8.32M 1.43%
179,040
MCO icon
8
Moody's
MCO
$85.7B
$8.26M 1.42%
67,916
CTSH icon
9
Cognizant
CTSH
$35.2B
$8.2M 1.41%
123,560
SCHW icon
10
Charles Schwab
SCHW
$172B
$8.13M 1.4%
189,346
ADBE icon
11
Adobe
ADBE
$142B
$7.76M 1.34%
54,872
VRSK icon
12
Verisk Analytics
VRSK
$30.5B
$7.75M 1.33%
91,840
BWA icon
13
BorgWarner
BWA
$9.19B
$7.71M 1.33%
206,855
SWKS icon
14
Skyworks Solutions
SWKS
$11.6B
$7.7M 1.32%
80,205
PEP icon
15
PepsiCo
PEP
$200B
$7.29M 1.25%
63,109
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.4T
$7.17M 1.23%
157,860
-13,080
CBRE icon
17
CBRE Group
CBRE
$45.4B
$6.93M 1.19%
190,413
COR icon
18
Cencora
COR
$65.5B
$6.77M 1.17%
71,633
WAFD icon
19
WaFd
WAFD
$2.27B
$6.77M 1.16%
203,922
-26,257
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
HD icon
22
Home Depot
HD
$378B
$6.44M 1.11%
41,995
WDC icon
23
Western Digital
WDC
$51.4B
$6.37M 1.1%
95,080
TECD
24
DELISTED
Tech Data Corp
TECD
$6.33M 1.09%
62,654
-2,999
LCII icon
25
LCI Industries
LCII
$2.5B
$6.32M 1.09%
61,666
+22,155
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