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
CATY icon
76
Cathay General Bancorp
CATY
$3.1B
$3.17M 0.51%
+84,256
IPXL
77
DELISTED
Impax Laboratories, Inc.
IPXL
$3.17M 0.51%
+250,716
GVA icon
78
Granite Construction
GVA
$4.51B
$3.16M 0.5%
63,006
-33,458
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
$3.14M 0.5%
27,355
-6,147
SVU
80
DELISTED
SUPERVALU Inc.
SVU
$3.14M 0.5%
116,067
-26,082
WU icon
81
Western Union
WU
$2.97B
$3.13M 0.5%
154,063
CHH icon
82
Choice Hotels
CHH
$4.3B
$3.08M 0.49%
49,231
-11,975
SN
83
DELISTED
Sanchez Energy Corporation
SN
$2.97M 0.47%
311,690
-110,952
TDG icon
84
TransDigm Group
TDG
$73.7B
$2.86M 0.46%
+12,990
SR icon
85
Spire
SR
$5.1B
$2.77M 0.44%
41,032
-9,614
GIMO
86
DELISTED
Gigamon Inc.
GIMO
$2.72M 0.43%
76,566
-25,835
ZD icon
87
Ziff Davis
ZD
$1.39B
$2.72M 0.43%
37,285
-30,809
WNR
88
DELISTED
Western Refining Inc
WNR
$2.67M 0.42%
76,048
-17,673
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.63M 0.42%
49,604
-10,921
WTFC icon
90
Wintrust Financial
WTFC
$8.71B
$2.57M 0.41%
+37,202
INGN icon
91
Inogen
INGN
$223M
$2.49M 0.4%
32,111
-19,980
PRAA icon
92
PRA Group
PRAA
$536M
$2.47M 0.39%
74,407
-16,755
THG icon
93
Hanover Insurance
THG
$6.08B
$2.45M 0.39%
27,250
-15,961
ASGN icon
94
ASGN Inc
ASGN
$1.91B
$2.39M 0.38%
49,325
-35,970
FAF icon
95
First American
FAF
$6.37B
$2.36M 0.38%
60,182
-13,812
BETR
96
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.28M 0.36%
+271,368
EAT icon
97
Brinker International
EAT
$4.83B
$2.27M 0.36%
+51,718
NEWS
98
DELISTED
NewStar Financial, Inc.
NEWS
$2.27M 0.36%
214,469
-48,787
PRLB icon
99
Protolabs
PRLB
$1.19B
$2.27M 0.36%
44,316
-68,036
TCF
100
DELISTED
TCF Financial Corporation
TCF
$2.26M 0.36%
132,950
-224,765
2 3
4
5 6