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
HMSY
101
DELISTED
HMS Holdings Corp.
HMSY
$2.01M 0.35%
108,805
+18,098
BMCH
102
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.98M 0.34%
90,540
-7,001
RICE
103
DELISTED
Rice Energy Inc.
RICE
$1.96M 0.34%
73,489
+22,617
IPAR icon
104
Interparfums
IPAR
$2.86B
$1.94M 0.33%
52,796
-6,420
CRTO icon
105
Criteo
CRTO
$1.2B
$1.92M 0.33%
39,193
+20,435
GBT
106
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.88M 0.32%
68,843
-51,104
EAT icon
107
Brinker International
EAT
$4.83B
$1.88M 0.32%
49,360
-2,358
VYX icon
108
NCR Voyix
VYX
$1.58B
$1.88M 0.32%
+74,928
INFN
109
DELISTED
Infinera Corporation Common Stock
INFN
$1.86M 0.32%
173,899
-8,292
LFUS icon
110
Littelfuse
LFUS
$6.06B
$1.85M 0.32%
+11,239
XLRN
111
DELISTED
Acceleron Pharma
XLRN
$1.85M 0.32%
60,778
-12,885
TXNM
112
TXNM Energy Inc
TXNM
$5.99B
$1.84M 0.32%
48,030
-2,303
EDR
113
DELISTED
Education Realty Trust Inc
EDR
$1.83M 0.32%
47,289
+28,724
RNG icon
114
RingCentral
RNG
$2.73B
$1.83M 0.31%
50,045
-17,070
TRNO icon
115
Terreno Realty
TRNO
$5.9B
$1.81M 0.31%
53,776
-2,576
FIBK icon
116
First Interstate BancSystem
FIBK
$3.22B
$1.78M 0.31%
47,982
+14,061
LPLA icon
117
LPL Financial
LPLA
$30.2B
$1.78M 0.31%
42,012
-2,012
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$2.96B
$1.77M 0.31%
+73,559
JBTM
119
JBT Marel
JBTM
$6.55B
$1.77M 0.3%
18,084
+2,218
BCPC
120
Balchem Corp
BCPC
$4.97B
$1.73M 0.3%
22,193
-5,207
FNB icon
121
FNB Corp
FNB
$5.63B
$1.72M 0.3%
121,720
-5,877
CAVM
122
DELISTED
Cavium, Inc.
CAVM
$1.72M 0.3%
27,622
-30,789
BLUE
123
DELISTED
bluebird bio
BLUE
$1.7M 0.29%
1,246
-60
BFAM icon
124
Bright Horizons
BFAM
$6.21B
$1.69M 0.29%
21,946
-7,326
GIMO
125
DELISTED
Gigamon Inc.
GIMO
$1.64M 0.28%
41,561
-35,005
3 4
5
6 7