CCM

Century Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+6.2%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$67.6M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.17%
Holding
251
New
26
Increased
59
Reduced
59
Closed
32

Sector Composition

1 Healthcare 18.52%
2 Technology 17.09%
3 Consumer Discretionary 15.1%
4 Industrials 10.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCN icon
226
FTI Consulting
FCN
$5.43B
-137,363
Closed -$5.7M
FFIV icon
227
F5
FFIV
$17.5B
-44,311
Closed -$5.13M
FWRD icon
228
Forward Air
FWRD
$911M
-232,383
Closed -$9.64M
HOG icon
229
Harley-Davidson
HOG
$3.56B
-162,397
Closed -$8.92M
HWC icon
230
Hancock Whitney
HWC
$5.29B
-75,482
Closed -$2.04M
IPI icon
231
Intrepid Potash
IPI
$391M
-546,505
Closed -$3.03M
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$7.96B
-68,155
Closed -$9.05M
MMS icon
233
Maximus
MMS
$5.01B
-83,090
Closed -$4.95M
PRQR icon
234
ProQR Therapeutics
PRQR
$248M
-129,408
Closed -$1.89M
RHI icon
235
Robert Half
RHI
$3.78B
-62,273
Closed -$3.19M
SKX icon
236
Skechers
SKX
$9.49B
-33,894
Closed -$4.54M
SMCI icon
237
Super Micro Computer
SMCI
$24.1B
-441,336
Closed -$12M
URBN icon
238
Urban Outfitters
URBN
$6.03B
-289,022
Closed -$8.49M
ZBH icon
239
Zimmer Biomet
ZBH
$20.6B
-78,215
Closed -$7.35M
PGTI
240
DELISTED
PGT, Inc.
PGTI
-343,795
Closed -$4.22M
ENDP
241
DELISTED
Endo International plc
ENDP
-66,585
Closed -$4.61M
SRGA
242
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-182,410
Closed -$1.04M
CAI
243
DELISTED
CAI International, Inc.
CAI
-492,018
Closed -$4.96M
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
-278,953
Closed -$16.8M
AMAG
245
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-242,918
Closed -$9.65M
AKRX
246
DELISTED
Akorn, Inc.
AKRX
-150,085
Closed -$4.28M
LQ
247
DELISTED
La Quinta Holdings Inc.
LQ
-917,575
Closed -$14.5M
TMH
248
DELISTED
Team Health Holdings Inc
TMH
-97,477
Closed -$5.27M
SYA
249
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-161,549
Closed -$5.11M
RYL
250
DELISTED
RYLAND GROUP INC
RYL
-611,172
Closed -$25M