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
ABBV icon
26
AbbVie
ABBV
$385B
$6M 1.03%
82,712
CADE icon
27
Cadence Bank
CADE
$7.03B
$5.99M 1.03%
196,532
-31,840
DAR icon
28
Darling Ingredients
DAR
$5.07B
$5.83M 1%
370,207
-17,699
LYB icon
29
LyondellBasell Industries
LYB
$14.9B
$5.8M 1%
68,741
-9,697
CRL icon
30
Charles River Laboratories
CRL
$8.86B
$5.52M 0.95%
54,577
-10,061
EQIX icon
31
Equinix
EQIX
$83.1B
$5.21M 0.9%
12,142
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$4.87M 0.84%
94,237
-54,496
ABT icon
33
Abbott
ABT
$215B
$4.74M 0.82%
97,556
WBS icon
34
Webster Financial
WBS
$9.4B
$4.68M 0.81%
89,679
+3,197
BIG
35
DELISTED
Big Lots, Inc.
BIG
$4.67M 0.8%
96,671
-13,062
EBIX
36
DELISTED
Ebix Inc
EBIX
$4.6M 0.79%
85,314
+2,165
SBUX icon
37
Starbucks
SBUX
$91.9B
$4.58M 0.79%
78,515
ACHC icon
38
Acadia Healthcare
ACHC
$1.99B
$4.48M 0.77%
90,726
-5,034
HAFC icon
39
Hanmi Financial
HAFC
$791M
$4.42M 0.76%
155,224
-7,768
T icon
40
AT&T
T
$176B
$4.25M 0.73%
149,104
LOPE icon
41
Grand Canyon Education
LOPE
$5.29B
$4.06M 0.7%
51,805
-25,644
PB icon
42
Prosperity Bancshares
PB
$6.25B
$3.96M 0.68%
61,609
-2,950
HRB icon
43
H&R Block
HRB
$6.36B
$3.95M 0.68%
127,779
-70,271
CATY icon
44
Cathay General Bancorp
CATY
$3.1B
$3.95M 0.68%
103,990
+19,734
SPXC icon
45
SPX Corp
SPXC
$11.2B
$3.91M 0.67%
155,481
+72,867
EE
46
DELISTED
El Paso Electric Company
EE
$3.89M 0.67%
75,189
-3,596
PLCE icon
47
Children's Place
PLCE
$159M
$3.82M 0.66%
37,392
+962
BETR
48
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.8M 0.65%
394,273
+122,905
MBFI
49
DELISTED
MB Financial Corp
MBFI
$3.75M 0.64%
85,102
-4,077
AME icon
50
Ametek
AME
$46.5B
$3.74M 0.64%
61,770
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