CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Return 29.61%
This Quarter Return
+6.2%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.75B
AUM Growth
-$15.1M
Cap. Flow
-$69.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
17.17%
Holding
251
New
26
Increased
59
Reduced
59
Closed
32

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 Shares
Change %
Capital Flow
SCU
126
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.39M 0.25%
70,491
-112,269
-61% -$7M
AYR
127
DELISTED
Aircastle Limited
AYR
$4.36M 0.25%
208,505
PLKI
128
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.26M 0.24%
72,810
-1,008
-1% -$59K
AX icon
129
Axos Financial
AX
$5.13B
$4.21M 0.24%
199,812
+91,912
+85% +$1.93M
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$4.2M 0.24%
174,777
-1,552
-0.9% -$37.3K
GTY
131
Getty Realty Corp
GTY
$1.63B
$4.19M 0.24%
244,315
+44,988
+23% +$772K
PODD icon
132
Insulet
PODD
$24.5B
$4.19M 0.24%
110,708
CRL icon
133
Charles River Laboratories
CRL
$8.07B
$4.14M 0.24%
51,457
EE
134
DELISTED
El Paso Electric Company
EE
$4.08M 0.23%
105,946
-1,485
-1% -$57.2K
ISBC
135
DELISTED
Investors Bancorp, Inc.
ISBC
$4.07M 0.23%
327,514
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
$4.06M 0.23%
101,785
+31,339
+44% +$1.25M
HMSY
137
DELISTED
HMS Holdings Corp.
HMSY
$3.99M 0.23%
+323,503
New +$3.99M
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.97M 0.23%
20,801
-3,840
-16% -$733K
WAFD icon
139
WaFd
WAFD
$2.5B
$3.87M 0.22%
162,340
OXM icon
140
Oxford Industries
OXM
$629M
$3.86M 0.22%
60,545
-5,819
-9% -$371K
UNFI icon
141
United Natural Foods
UNFI
$1.75B
$3.85M 0.22%
97,814
-9,396
-9% -$370K
TCF
142
DELISTED
TCF Financial Corporation
TCF
$3.84M 0.22%
272,027
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$3.81M 0.22%
239,740
GTN icon
144
Gray Television
GTN
$625M
$3.75M 0.21%
+229,966
New +$3.75M
PNRA
145
DELISTED
Panera Bread Co
PNRA
$3.73M 0.21%
19,171
BC icon
146
Brunswick
BC
$4.35B
$3.7M 0.21%
73,249
-648
-0.9% -$32.7K
WNR
147
DELISTED
Western Refining Inc
WNR
$3.69M 0.21%
103,630
TCBI icon
148
Texas Capital Bancshares
TCBI
$3.96B
$3.68M 0.21%
74,494
OSK icon
149
Oshkosh
OSK
$8.93B
$3.67M 0.21%
93,930
-1,597
-2% -$62.3K
MUSA icon
150
Murphy USA
MUSA
$7.47B
$3.62M 0.21%
59,605
+15,025
+34% +$913K