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
76
$13.1M 0.52%
374,258
-69,650
77
$12.9M 0.52%
453,346
-460,106
78
$12.6M 0.51%
286,793
+184,098
79
$12.5M 0.5%
191,670
-85,123
80
$12.2M 0.49%
614,621
-426,376
81
$12M 0.48%
254,317
82
$12M 0.48%
646
-1,901
83
$11.6M 0.47%
523,702
-427,785
84
$10.8M 0.43%
219,150
+27,728
85
$10.6M 0.42%
130,466
+21,978
86
$10.5M 0.42%
450,929
+75,732
87
$10.4M 0.42%
90,429
-1,302
88
$10.4M 0.42%
84,350
+16,612
89
$10.4M 0.42%
+121,554
90
$10.4M 0.42%
257,190
+47,635
91
$10.2M 0.41%
499,706
+170,483
92
$10M 0.4%
359,422
93
$9.82M 0.39%
715,384
+265,333
94
$9.26M 0.37%
195,109
-2,656
95
$9.15M 0.37%
113,993
96
$9.11M 0.36%
180,412
97
$9.04M 0.36%
82,705
-14,097
98
$8.55M 0.34%
426,608
+43,008
99
$8.12M 0.33%
181,406
-422,858
100
$7.89M 0.32%
46,973
2 3
4
5 6