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
CYBR icon
76
CyberArk
CYBR
$26.3B
$2.74M 0.47%
54,916
-11,184
SR icon
77
Spire
SR
$5.1B
$2.73M 0.47%
39,152
-1,880
WTFC icon
78
Wintrust Financial
WTFC
$8.71B
$2.71M 0.47%
35,495
-1,707
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
$2.59M 0.45%
103,319
-199,784
GEO icon
80
The GEO Group
GEO
$2.4B
$2.58M 0.44%
87,262
-104,410
FAF icon
81
First American
FAF
$6.37B
$2.57M 0.44%
57,431
-2,751
CBM
82
DELISTED
Cambrex Corporation
CBM
$2.55M 0.44%
42,712
-16,024
SVU
83
DELISTED
SUPERVALU Inc.
SVU
$2.55M 0.44%
110,773
-5,294
AEO icon
84
American Eagle Outfitters
AEO
$2.83B
$2.52M 0.43%
209,413
+48,563
CHH icon
85
Choice Hotels
CHH
$4.3B
$2.5M 0.43%
38,848
-10,383
PAYC icon
86
Paycom
PAYC
$10.5B
$2.41M 0.41%
35,200
-39,212
INGN icon
87
Inogen
INGN
$223M
$2.39M 0.41%
25,092
-7,019
SN
88
DELISTED
Sanchez Energy Corporation
SN
$2.39M 0.41%
332,937
+21,247
ZD icon
89
Ziff Davis
ZD
$1.39B
$2.31M 0.4%
31,185
-6,100
SUI icon
90
Sun Communities
SUI
$15.6B
$2.24M 0.39%
25,582
-1,226
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.23M 0.38%
113,077
+42,500
NEWS
92
DELISTED
NewStar Financial, Inc.
NEWS
$2.15M 0.37%
204,684
-9,785
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
$2.14M 0.37%
+45,553
SWX icon
94
Southwest Gas
SWX
$5.72B
$2.13M 0.37%
29,137
+12,944
GVA icon
95
Granite Construction
GVA
$4.51B
$2.12M 0.36%
43,964
-19,042
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$2.1M 0.36%
26,439
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.09M 0.36%
54,298
-2,601
ODP icon
98
ODP
ODP
$840M
$2.03M 0.35%
35,955
+9,912
TCF
99
DELISTED
TCF Financial Corporation
TCF
$2.02M 0.35%
126,895
-6,055
ALE icon
100
Allete
ALE
$3.91B
$2.02M 0.35%
28,194
-1,350
2 3
4
5 6