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
$2.5B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$33.8M
3
+$32.4M
4
IDTI
Integrated Device Technology I
IDTI
+$30.7M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$29.3M

Top Sells

1
+$41.3M
2
+$37.4M
3
+$35.9M
4
WLL
Whiting Petroleum Corporation
WLL
+$35.3M
5
PFPT
Proofpoint, Inc.
PFPT
+$30M

Sector Composition

1 Industrials 21.1%
2 Consumer Discretionary 16.43%
3 Technology 15.75%
4 Healthcare 12.59%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.17%
+447,973
27
$28.6M 1.15%
657,835
-91,247
28
$28.1M 1.12%
260,514
-55,282
29
$27.6M 1.11%
675,845
+268,961
30
$27.5M 1.1%
1,011,586
-10,001
31
$26.1M 1.05%
861,323
+134,293
32
$25.7M 1.03%
331,881
-222,922
33
$25.6M 1.02%
173,865
-97,950
34
$25.6M 1.02%
+602,613
35
$25.4M 1.02%
190,757
-2,183
36
$24.9M 1%
+593,963
37
$24.1M 0.97%
992,336
-62,526
38
$24M 0.96%
381,527
-76,461
39
$23.5M 0.94%
759,904
-225,016
40
$23.5M 0.94%
875,246
+178,936
41
$23.4M 0.94%
2,441,046
+250,404
42
$23.3M 0.93%
749,429
-7,691
43
$22.8M 0.91%
473,342
-126,882
44
$22.5M 0.9%
703,054
+109,217
45
$22.2M 0.89%
638,422
-133,290
46
$22.2M 0.89%
+671,569
47
$20.8M 0.83%
1,176,981
-16,980
48
$20.2M 0.81%
188,361
-143,479
49
$20.1M 0.8%
771,543
-343,233
50
$19.4M 0.78%
+812,239
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