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
51
$19.3M 0.77%
+1,111,518
52
$19.1M 0.76%
+4,169,088
53
$18.3M 0.73%
821,419
+14,625
54
$17.8M 0.71%
309,970
-4,322
55
$17.6M 0.7%
882,154
-139,144
56
$16.2M 0.65%
+567,302
57
$15.3M 0.61%
184,481
-51,577
58
$15.2M 0.61%
352,169
+83,739
59
$15.1M 0.6%
289,784
-32,794
60
$14.7M 0.59%
337,461
-113,637
61
$14.6M 0.59%
336,241
-55,949
62
$14.5M 0.58%
315,007
-181,340
63
$14.4M 0.58%
68,692
-26,521
64
$14.4M 0.58%
353,547
+138,532
65
$14.4M 0.57%
190,376
-32,557
66
$14.3M 0.57%
1,111,912
+970,151
67
$14.2M 0.57%
705,491
-120,332
68
$14.2M 0.57%
182,998
-66,255
69
$14.2M 0.57%
181,596
-82,216
70
$13.9M 0.56%
+989,274
71
$13.9M 0.56%
126,979
-21,641
72
$13.8M 0.55%
316,419
-53,897
73
$13.7M 0.55%
165,055
+113,853
74
$13.7M 0.55%
+368,237
75
$13.3M 0.53%
230,543
-39,427
1 2
3
4 5