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
WSFS icon
126
WSFS Financial
WSFS
$2.89B
$1.62M 0.28%
35,775
-1,714
MTN icon
127
Vail Resorts
MTN
$5.33B
$1.6M 0.28%
7,902
-1,524
EGBN icon
128
Eagle Bancorp
EGBN
$509M
$1.59M 0.27%
25,082
-1,037
VLY icon
129
Valley National Bancorp
VLY
$6.1B
$1.58M 0.27%
133,545
-6,450
SNR
130
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.57M 0.27%
156,643
-7,491
TREX icon
131
Trex
TREX
$5.18B
$1.56M 0.27%
92,380
+32,832
IDA icon
132
Idacorp
IDA
$6.97B
$1.56M 0.27%
18,270
-878
IPHI
133
DELISTED
INPHI CORPORATION
IPHI
$1.54M 0.27%
45,041
-24,482
WNS
134
DELISTED
WNS Holdings
WNS
$1.47M 0.25%
42,792
-2,549
BBSI icon
135
Barrett Business Services
BBSI
$1.04B
$1.47M 0.25%
102,368
-4,892
ANH
136
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.45M 0.25%
241,211
-11,535
ASGN icon
137
ASGN Inc
ASGN
$1.91B
$1.42M 0.24%
26,225
-23,100
WDFC icon
138
WD-40
WDFC
$2.63B
$1.38M 0.24%
12,524
-606
CVI icon
139
CVR Energy
CVI
$3.58B
$1.38M 0.24%
+63,225
BDN
140
Brandywine Realty Trust
BDN
$596M
$1.34M 0.23%
76,233
-3,646
TDY icon
141
Teledyne Technologies
TDY
$24.7B
$1.32M 0.23%
10,381
-554
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
$1.32M 0.23%
126,425
-5,431
BSFT
143
DELISTED
BroadSoft, Inc.
BSFT
$1.21M 0.21%
28,091
-10,600
GPN icon
144
Global Payments
GPN
$18.9B
$1.19M 0.2%
13,175
-10,175
HIW icon
145
Highwoods Properties
HIW
$3.15B
$1.16M 0.2%
22,888
-1,097
GTN icon
146
Gray Television
GTN
$467M
$1.14M 0.2%
83,449
-38,691
VRE
147
Veris Residential
VRE
$1.34B
$1.14M 0.2%
+41,942
EPAM icon
148
EPAM Systems
EPAM
$9.11B
$1.13M 0.19%
13,420
-10,368
TRU icon
149
TransUnion
TRU
$15.8B
$1.13M 0.19%
25,982
-20,108
HIFR
150
DELISTED
InfraREIT, Inc.
HIFR
$1.11M 0.19%
+58,184
4 5
6
7 8