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
$1.75B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.5M
3
+$15.1M
4
MEI icon
Methode Electronics
MEI
+$10.2M
5
CASY icon
Casey's General Stores
CASY
+$9.67M

Top Sells

1
+$25M
2
+$16.9M
3
+$16.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$14.5M
5
EXP icon
Eagle Materials
EXP
+$12.2M

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 Change
in Stake 		Capital Flow
26
$19.1M 1.09%
556,630
+187,960
27
$18.8M 1.08%
300,988
+4,293
28
$18.3M 1.05%
228,359
+28,218
29
$17.6M 1.01%
524,908
+15,648
30
$17.4M 1%
534,783
-4,009
31
$17.1M 0.98%
869,466
-36,042
32
$16.7M 0.95%
353,591
+42,189
33
$16M 0.92%
86,681
-1,768
34
$15.8M 0.91%
283,479
-7,294
35
$15.8M 0.9%
259,950
+45,611
36
$15.1M 0.87%
+642,187
37
$15M 0.86%
1,211,697
+18,437
38
$14.1M 0.81%
453,553
-197,525
39
$13.6M 0.78%
403,600
40
$13.3M 0.76%
171,157
+3,358
41
$13.3M 0.76%
241,793
+22,902
42
$12.9M 0.74%
650,876
-210,541
43
$12.2M 0.7%
473,826
-126,525
44
$12.1M 0.69%
413,924
+8,048
45
$12M 0.69%
253,677
+3,757
46
$12M 0.68%
2,460,880
-255,888
47
$11.5M 0.66%
509,364
+4,388
48
$11.5M 0.66%
180,712
+28,264
49
$11.3M 0.65%
612,572
+9,314
50
$11.2M 0.64%
470,266
+44,496
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