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
$628M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$4.33M
3 +$3.34M
4
CATY icon
Cathay General Bancorp
CATY
+$3.17M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.17M

Top Sells

1 +$9.62M
2 +$9.54M
3 +$7.16M
4
RNG icon
RingCentral
RNG
+$7.13M
5
EWBC icon
East-West Bancorp
EWBC
+$6.22M

Sector Composition

1 Financials 18.15%
2 Technology 15.9%
3 Industrials 12.48%
4 Consumer Discretionary 12.2%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACHC icon
51
Acadia Healthcare
ACHC
$1.99B
$4.17M 0.66%
95,760
-36,116
EE
52
DELISTED
El Paso Electric Company
EE
$3.98M 0.63%
78,785
-17,903
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$3.97M 0.63%
276,293
-64,825
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.97M 0.63%
60,825
-33,232
LCII icon
55
LCI Industries
LCII
$2.5B
$3.94M 0.63%
39,511
+14,504
DY icon
56
Dycom Industries
DY
$8.33B
$3.89M 0.62%
41,845
-27,705
MBFI
57
DELISTED
MB Financial Corp
MBFI
$3.82M 0.61%
89,179
-5,166
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$3.69M 0.59%
64,035
-65,964
SHEN icon
59
Shenandoah Telecom
SHEN
$676M
$3.69M 0.59%
131,462
-69,620
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
$3.66M 0.58%
154,832
-36,264
MMSI icon
61
Merit Medical Systems
MMSI
$5.19B
$3.62M 0.58%
125,103
-147,913
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.59M 0.57%
73,597
-29,205
SMG icon
63
ScottsMiracle-Gro
SMG
$3.09B
$3.57M 0.57%
38,190
-30,718
CUBE icon
64
CubeSmart
CUBE
$8.59B
$3.52M 0.56%
135,685
-59,895
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$3.46M 0.55%
195,320
-45,130
WOOF
66
DELISTED
VCA Inc.
WOOF
$3.45M 0.55%
37,751
-105,112
AVNT icon
67
Avient
AVNT
$2.94B
$3.43M 0.55%
100,668
-23,943
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
$3.39M 0.54%
69,523
-65,061
CYBR icon
69
CyberArk
CYBR
$26.3B
$3.36M 0.54%
66,100
-53,476
BC icon
70
Brunswick
BC
$4.3B
$3.35M 0.53%
54,773
-12,058
AME icon
71
Ametek
AME
$46.5B
$3.34M 0.53%
+61,770
GTY
72
Getty Realty Corp
GTY
$1.58B
$3.3M 0.53%
130,760
-29,705
UHAL icon
73
U-Haul Holding Co
UHAL
$9.97B
$3.3M 0.53%
86,600
-19,090
EWBC icon
74
East-West Bancorp
EWBC
$14B
$3.25M 0.52%
62,917
-120,439
CBM
75
DELISTED
Cambrex Corporation
CBM
$3.23M 0.51%
58,736
-28,971