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
$1.75B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$21.5M
3 +$15.1M
4
MEI icon
Methode Electronics
MEI
+$10.2M
5
CASY icon
Casey's General Stores
CASY
+$9.67M

Top Sells

1 +$25M
2 +$16.9M
3 +$16.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$14.5M
5
EXP icon
Eagle Materials
EXP
+$12.2M

Sector Composition

1 Healthcare 18.52%
2 Technology 17.09%
3 Consumer Discretionary 15.1%
4 Industrials 10.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.57M 0.32%
123,356
102
$5.55M 0.32%
41,995
103
$5.42M 0.31%
33,967
+12,560
104
$5.42M 0.31%
184,246
-5,289
105
$5.35M 0.31%
+81,198
106
$5.28M 0.3%
+226,873
107
$5.24M 0.3%
304,409
+92,677
108
$5.21M 0.3%
147,350
-22,555
109
$5.16M 0.29%
54,872
110
$5.12M 0.29%
106,878
-1,705
111
$5.09M 0.29%
100,157
-6,775
112
$4.97M 0.28%
98,523
-73,281
113
$4.95M 0.28%
78,759
+1,917
114
$4.93M 0.28%
62,760
+25,545
115
$4.75M 0.27%
85,439
+1,660
116
$4.74M 0.27%
78,715
117
$4.71M 0.27%
+59,268
118
$4.69M 0.27%
60,753
119
$4.64M 0.27%
47,504
+14,708
120
$4.58M 0.26%
249,567
+13,979
121
$4.58M 0.26%
52,351
-20,311
122
$4.51M 0.26%
115,860
-1,000
123
$4.49M 0.26%
232,743
-2,054
124
$4.42M 0.25%
66,355
125
$4.4M 0.25%
105,907
-1,214