CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Return 29.61%
This Quarter Return
-8%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
-$3.5M
Cap. Flow
+$175M
Cap. Flow %
9.91%
Top 10 Hldgs %
15.81%
Holding
255
New
42
Increased
124
Reduced
31
Closed
30

Sector Composition

1 Healthcare 19.1%
2 Consumer Discretionary 16.81%
3 Technology 16.01%
4 Industrials 10.77%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
226
Alkermes
ALKS
$4.77B
-66,913
Closed -$4.31M
CHH icon
227
Choice Hotels
CHH
$5.42B
-105,264
Closed -$5.71M
DVN icon
228
Devon Energy
DVN
$22.6B
-18,744
Closed -$1.12M
FLR icon
229
Fluor
FLR
$6.7B
-118,864
Closed -$6.3M
HAL icon
230
Halliburton
HAL
$19.2B
-124,025
Closed -$5.34M
HP icon
231
Helmerich & Payne
HP
$2.07B
-23,722
Closed -$1.67M
MELI icon
232
Mercado Libre
MELI
$123B
-19,054
Closed -$2.7M
NUE icon
233
Nucor
NUE
$33.3B
-94,338
Closed -$4.16M
NXPI icon
234
NXP Semiconductors
NXPI
$56.8B
-54,268
Closed -$5.33M
OLP
235
One Liberty Properties
OLP
$509M
-13,621
Closed -$290K
PTEN icon
236
Patterson-UTI
PTEN
$2.25B
-794,289
Closed -$14.9M
QCOM icon
237
Qualcomm
QCOM
$172B
-98,685
Closed -$6.18M
UEIC icon
238
Universal Electronics
UEIC
$64.7M
-32,483
Closed -$1.62M
UNP icon
239
Union Pacific
UNP
$132B
-23,021
Closed -$2.2M
URI icon
240
United Rentals
URI
$62.1B
-131,148
Closed -$11.5M
ZBRA icon
241
Zebra Technologies
ZBRA
$15.8B
-61,703
Closed -$6.85M
ALR
242
DELISTED
AlerisLife Inc. Common Stock
ALR
-7,497
Closed -$360K
VRTU
243
DELISTED
Virtusa Corporation
VRTU
-131,928
Closed -$6.78M
GPOR
244
DELISTED
Gulfport Energy Corp.
GPOR
-277,967
Closed -$11.2M
MLNX
245
DELISTED
Mellanox Technologies, Ltd.
MLNX
-677,274
Closed -$32.9M
CLD
246
DELISTED
Cloud Peak Energy Inc
CLD
-15,027
Closed -$70K
PAY
247
DELISTED
Verifone Systems Inc
PAY
-153,015
Closed -$5.2M
VAL
248
DELISTED
Valspar
VAL
-49,460
Closed -$4.05M
BEAV
249
DELISTED
B/E Aerospace Inc
BEAV
-48,351
Closed -$2.65M
TFM
250
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-299,096
Closed -$9.61M