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
AVNT icon
51
Avient
AVNT
$2.94B
$3.72M 0.64%
96,070
-4,598
CUBE icon
52
CubeSmart
CUBE
$8.59B
$3.66M 0.63%
152,350
+16,665
QTS
53
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.59M 0.62%
68,541
-5,056
ISBC
54
DELISTED
Investors Bancorp, Inc.
ISBC
$3.52M 0.61%
263,682
-12,611
LKQ icon
55
LKQ Corp
LKQ
$8.18B
$3.52M 0.61%
106,737
+37,449
TDG icon
56
TransDigm Group
TDG
$73.7B
$3.49M 0.6%
12,990
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
$3.46M 0.59%
26,104
-1,251
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$3.42M 0.59%
186,402
-8,918
EME icon
59
Emcor
EME
$30.3B
$3.41M 0.59%
52,162
+26,448
WOOF
60
DELISTED
VCA Inc.
WOOF
$3.33M 0.57%
36,027
-1,724
MANH icon
61
Manhattan Associates
MANH
$11B
$3.31M 0.57%
68,920
-33,453
BC icon
62
Brunswick
BC
$4.3B
$3.28M 0.56%
52,264
-2,509
IPXL
63
DELISTED
Impax Laboratories, Inc.
IPXL
$3.27M 0.56%
203,138
-47,578
MTDR icon
64
Matador Resources
MTDR
$4.9B
$3.2M 0.55%
149,801
-34,339
MMSI icon
65
Merit Medical Systems
MMSI
$5.19B
$3.13M 0.54%
82,166
-42,937
GTY
66
Getty Realty Corp
GTY
$1.58B
$3.13M 0.54%
124,794
-5,966
FNSR
67
DELISTED
Finisar Corp
FNSR
$3.07M 0.53%
118,190
+91,525
VR
68
DELISTED
Validus Hold Ltd
VR
$3.04M 0.52%
+58,562
CNO icon
69
CNO Financial Group
CNO
$3.88B
$3.03M 0.52%
144,971
-104,514
UHAL icon
70
U-Haul Holding Co
UHAL
$9.97B
$3.02M 0.52%
82,560
-4,040
WU icon
71
Western Union
WU
$2.97B
$2.94M 0.51%
154,063
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.92M 0.5%
38,978
-21,847
THG icon
73
Hanover Insurance
THG
$6.08B
$2.88M 0.5%
32,486
+5,236
SHEN icon
74
Shenandoah Telecom
SHEN
$676M
$2.87M 0.49%
93,628
-37,834
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
$2.82M 0.49%
107,286
-47,546
1 2
3
4 5