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
126
$4.39M 0.25%
70,491
-112,269
127
$4.36M 0.25%
208,505
128
$4.26M 0.24%
72,810
-1,008
129
$4.21M 0.24%
199,812
+91,912
130
$4.2M 0.24%
174,777
-1,552
131
$4.19M 0.24%
244,315
+44,988
132
$4.19M 0.24%
110,708
133
$4.14M 0.24%
51,457
134
$4.08M 0.23%
105,946
-1,485
135
$4.07M 0.23%
327,514
136
$4.06M 0.23%
101,785
+31,339
137
$3.99M 0.23%
+323,503
138
$3.97M 0.23%
20,801
-3,840
139
$3.87M 0.22%
162,340
140
$3.86M 0.22%
60,545
-5,819
141
$3.85M 0.22%
97,814
-9,396
142
$3.84M 0.22%
272,027
143
$3.81M 0.22%
239,740
144
$3.75M 0.21%
+229,966
145
$3.73M 0.21%
19,171
146
$3.7M 0.21%
73,249
-648
147
$3.69M 0.21%
103,630
148
$3.68M 0.21%
74,494
149
$3.67M 0.21%
93,930
-1,597
150
$3.62M 0.21%
59,605
+15,025
4 5
6
7 8