CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Return 29.61%
This Quarter Return
+12.28%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.74B
AUM Growth
+$7.93M
Cap. Flow
-$147M
Cap. Flow %
-8.46%
Top 10 Hldgs %
19.05%
Holding
172
New
28
Increased
24
Reduced
70
Closed
23

Sector Composition

1 Technology 18.44%
2 Healthcare 15.92%
3 Consumer Discretionary 15.58%
4 Industrials 13.11%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.41M 0.2%
19,691
-67,323
-77% -$11.7M
LYB icon
127
LyondellBasell Industries
LYB
$17.7B
$3.2M 0.18%
36,481
+15,075
+70% +$1.32M
FFIV icon
128
F5
FFIV
$18.1B
$3.1M 0.18%
26,952
-13,331
-33% -$1.53M
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
$2.95M 0.17%
131,933
-404,577
-75% -$9.04M
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 0.17%
33,666
CYBX
131
DELISTED
CYBERONICS INC
CYBX
$2.84M 0.16%
43,777
-5,037
-10% -$327K
MELI icon
132
Mercado Libre
MELI
$123B
$2.82M 0.16%
+22,977
New +$2.82M
CVS icon
133
CVS Health
CVS
$93.6B
$2.81M 0.16%
27,240
FCN icon
134
FTI Consulting
FCN
$5.46B
$2.8M 0.16%
74,620
-70,727
-49% -$2.65M
FRGI
135
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.59M 0.15%
42,464
-28,970
-41% -$1.77M
ASPX
136
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.57M 0.15%
+25,598
New +$2.57M
ZBH icon
137
Zimmer Biomet
ZBH
$20.9B
$2.52M 0.14%
22,110
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$2.38M 0.14%
46,823
-49,543
-51% -$2.52M
AERI
139
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.34M 0.13%
+74,748
New +$2.34M
HP icon
140
Helmerich & Payne
HP
$2.01B
$2.25M 0.13%
+33,023
New +$2.25M
ANIP icon
141
ANI Pharmaceuticals
ANIP
$2.07B
$2.16M 0.12%
+34,451
New +$2.16M
ANET icon
142
Arista Networks
ANET
$180B
$2.12M 0.12%
+480,000
New +$2.12M
LULU icon
143
lululemon athletica
LULU
$19.9B
$2.03M 0.12%
+31,662
New +$2.03M
RICE
144
DELISTED
Rice Energy Inc.
RICE
$1.79M 0.1%
+82,443
New +$1.79M
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
$1.75M 0.1%
39,559
-35,391
-47% -$1.57M
BAS
146
DELISTED
Basis Energy Services, Inc.
BAS
$1.6M 0.09%
404
-8
-2% -$31.6K
DYAX
147
DELISTED
DYAX CORPORATION
DYAX
$1.51M 0.09%
90,279
-25,229
-22% -$423K
PRQR icon
148
ProQR Therapeutics
PRQR
$258M
$1.48M 0.09%
67,679
-1,384
-2% -$30.3K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$870K 0.05%
4
CPRT icon
150
Copart
CPRT
$47B
-1,511,816
Closed -$6.9M