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
BCPC
101
Balchem Corp
BCPC
$4.97B
$2.26M 0.36%
27,400
-15,337
AEO icon
102
American Eagle Outfitters
AEO
$2.83B
$2.26M 0.36%
160,850
-279,671
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$2.21M 0.35%
26,439
-18,516
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.2M 0.35%
97,541
-46,821
IRBT icon
105
iRobot
IRBT
$99.7M
$2.19M 0.35%
33,041
-23,611
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.17M 0.35%
70,577
-15,694
IPAR icon
107
Interparfums
IPAR
$2.86B
$2.16M 0.34%
59,216
-21,848
BLDR icon
108
Builders FirstSource
BLDR
$12.8B
$2.16M 0.34%
144,960
-110,800
SUI icon
109
Sun Communities
SUI
$15.6B
$2.15M 0.34%
26,808
-6,315
BFAM icon
110
Bright Horizons
BFAM
$6.21B
$2.12M 0.34%
29,272
-25,188
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.08M 0.33%
56,899
-12,811
BBT
112
Beacon Financial Corp
BBT
$2.04B
$2.03M 0.32%
56,421
-44,712
LKQ icon
113
LKQ Corp
LKQ
$8.18B
$2.03M 0.32%
+69,288
SPXC icon
114
SPX Corp
SPXC
$11.2B
$2M 0.32%
+82,614
ALE icon
115
Allete
ALE
$3.91B
$2M 0.32%
29,544
-6,564
COO icon
116
Cooper Companies
COO
$13.9B
$1.97M 0.31%
39,348
-32,304
XLRN
117
DELISTED
Acceleron Pharma
XLRN
$1.95M 0.31%
73,663
-26,637
RNG icon
118
RingCentral
RNG
$2.73B
$1.9M 0.3%
67,115
-251,911
PHM icon
119
Pultegroup
PHM
$23.4B
$1.9M 0.3%
80,604
-66,155
FNB icon
120
FNB Corp
FNB
$5.63B
$1.9M 0.3%
+127,597
GPN icon
121
Global Payments
GPN
$18.9B
$1.88M 0.3%
23,350
-19,167
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
$1.88M 0.3%
131,856
-31,980
ALLE icon
123
Allegion
ALLE
$14.3B
$1.87M 0.3%
24,751
-20,319
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
$1.86M 0.3%
182,191
-41,367
TXNM
125
TXNM Energy Inc
TXNM
$5.99B
$1.86M 0.3%
50,333
-11,553
3 4
5
6 7