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
ARMK icon
151
Aramark
ARMK
$9.96B
$1.09M 0.19%
36,862
-28,521
HBI icon
152
Hanesbrands
HBI
$2.34B
$1.09M 0.19%
46,926
-36,321
ENR icon
153
Energizer
ENR
$1.59B
$1.07M 0.18%
22,346
BLDR icon
154
Builders FirstSource
BLDR
$12.8B
$1.07M 0.18%
69,923
-75,037
CNS icon
155
Cohen & Steers
CNS
$3.48B
$1.07M 0.18%
26,302
-9,690
VC icon
156
Visteon
VC
$2.92B
$1.06M 0.18%
10,366
+1,533
COO icon
157
Cooper Companies
COO
$13.9B
$1.06M 0.18%
17,648
-21,700
NEO icon
158
NeoGenomics
NEO
$1.26B
$1.05M 0.18%
117,762
-1,950
CC icon
159
Chemours
CC
$2B
$1.05M 0.18%
+27,743
PHM icon
160
Pultegroup
PHM
$23.4B
$1.05M 0.18%
42,723
-37,881
ALLE icon
161
Allegion
ALLE
$14.3B
$1.04M 0.18%
12,873
-11,878
LAMR icon
162
Lamar Advertising Co
LAMR
$12B
$1.03M 0.18%
14,031
-10,825
NDSN icon
163
Nordson
NDSN
$13B
$1.03M 0.18%
8,481
-5,551
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.02M 0.18%
4
PMC
165
DELISTED
PharMerica Corporation
PMC
$1.01M 0.17%
38,638
-1,848
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.01M 0.17%
29,633
-1,427
SNA icon
167
Snap-on
SNA
$17.5B
$1.01M 0.17%
6,369
-3,167
CCOI icon
168
Cogent Communications
CCOI
$2.03B
$991K 0.17%
24,715
-14,998
INWK
169
DELISTED
InnerWorkings, Inc.
INWK
$981K 0.17%
+84,578
CENTA icon
170
Central Garden & Pet Co Class A
CENTA
$1.75B
$978K 0.17%
40,735
-21,481
DERM
171
DELISTED
Dermira, Inc.
DERM
$950K 0.16%
32,609
-7,467
ANET icon
172
Arista Networks
ANET
$198B
$942K 0.16%
100,672
-120,352
BBT
173
Beacon Financial Corp
BBT
$2.04B
$909K 0.16%
25,848
-30,573
RSPP
174
DELISTED
RSP Permian, Inc.
RSPP
$893K 0.15%
27,672
-1,324
AMN icon
175
AMN Healthcare
AMN
$755M
$890K 0.15%
22,790
-6,940
5 6
7
8 9