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
LAMR icon
126
Lamar Advertising Co
LAMR
$12B
$1.86M 0.3%
24,856
-20,400
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
$1.84M 0.29%
90,707
+16,753
ANET icon
128
Arista Networks
ANET
$198B
$1.83M 0.29%
+221,024
MTN icon
129
Vail Resorts
MTN
$5.33B
$1.81M 0.29%
9,426
-8,572
EPAM icon
130
EPAM Systems
EPAM
$9.11B
$1.8M 0.29%
23,788
+949
HEI.A icon
131
HEICO Corp Class A
HEI.A
$34.5B
$1.8M 0.29%
46,762
-43,002
MIDD icon
132
Middleby
MIDD
$6.3B
$1.78M 0.28%
13,037
-10,703
GTN icon
133
Gray Television
GTN
$467M
$1.77M 0.28%
122,140
-144,380
TRU icon
134
TransUnion
TRU
$15.8B
$1.77M 0.28%
+46,090
LPLA icon
135
LPL Financial
LPLA
$30.2B
$1.75M 0.28%
44,024
-9,691
CATM
136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.75M 0.28%
37,467
-21,162
ARMK icon
137
Aramark
ARMK
$9.96B
$1.74M 0.28%
65,383
-46,720
KLXI
138
DELISTED
KLX Inc.
KLXI
$1.74M 0.28%
46,169
-29,029
CENTA icon
139
Central Garden & Pet Co Class A
CENTA
$1.75B
$1.73M 0.28%
62,216
-57,050
HBI icon
140
Hanesbrands
HBI
$2.34B
$1.73M 0.28%
83,247
-42,922
NDSN icon
141
Nordson
NDSN
$13B
$1.72M 0.27%
14,032
-11,520
WSFS icon
142
WSFS Financial
WSFS
$2.89B
$1.72M 0.27%
37,489
-8,253
CCOI icon
143
Cogent Communications
CCOI
$2.03B
$1.71M 0.27%
39,713
-86,977
SNR
144
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.67M 0.27%
+164,134
SXT icon
145
Sensient Technologies
SXT
$4B
$1.67M 0.27%
21,014
-17,250
VLY icon
146
Valley National Bancorp
VLY
$6.1B
$1.65M 0.26%
+139,995
EME icon
147
Emcor
EME
$30.3B
$1.62M 0.26%
25,714
+4,740
SNA icon
148
Snap-on
SNA
$17.5B
$1.61M 0.26%
9,536
-9,077
IDA icon
149
Idacorp
IDA
$6.97B
$1.59M 0.25%
19,148
-4,357
TRNO icon
150
Terreno Realty
TRNO
$5.9B
$1.58M 0.25%
56,352
-13,130
4 5
6
7 8