CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Return 29.61%
This Quarter Return
+1%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$911M
AUM Growth
-$837M
Cap. Flow
-$789M
Cap. Flow %
-86.58%
Top 10 Hldgs %
12.32%
Holding
242
New
23
Increased
37
Reduced
78
Closed
34

Sector Composition

1 Industrials 15.03%
2 Technology 14.66%
3 Consumer Discretionary 13.72%
4 Financials 11.64%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCU
226
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-70,491
Closed -$4.39M
LHCG
227
DELISTED
LHC Group LLC
LHCG
-233,208
Closed -$10.6M
CNR
228
DELISTED
Cornerstone Building Brands, Inc.
CNR
-1,211,697
Closed -$15M
ECOL
229
DELISTED
US Ecology, Inc.
ECOL
-69,481
Closed -$2.53M
MRLN
230
DELISTED
Marlin Business Services Corp
MRLN
-152,827
Closed -$2.45M
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-20,801
Closed -$3.97M
NAV
232
DELISTED
Navistar International
NAV
-138,427
Closed -$1.22M
CBL
233
DELISTED
CBL& Associates Properties, Inc.
CBL
-117,001
Closed -$1.45M
BID
234
DELISTED
Sotheby's
BID
-473,826
Closed -$12.2M
LNCE
235
DELISTED
Snyders-Lance, Inc.
LNCE
-556,630
Closed -$19.1M
HW
236
DELISTED
Headwaters Inc
HW
-148,674
Closed -$2.51M
FMER
237
DELISTED
FIRSTMERIT CORP
FMER
-104,517
Closed -$1.95M
CTCT
238
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-113,258
Closed -$3.31M
DYAX
239
DELISTED
DYAX CORPORATION
DYAX
-183,663
Closed -$6.91M
BAS
240
DELISTED
Basis Energy Services, Inc.
BAS
-582
Closed -$889K
SGY
241
DELISTED
Stone Energy
SGY
-1,376
Closed -$335K
DWRE
242
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-541,550
Closed -$29.2M