CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Return 29.61%
This Quarter Return
+5.19%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.9B
AUM Growth
-$246M
Cap. Flow
-$305M
Cap. Flow %
-16.1%
Top 10 Hldgs %
19.78%
Holding
170
New
27
Increased
34
Reduced
60
Closed
34

Sector Composition

1 Healthcare 15.69%
2 Technology 15.58%
3 Industrials 14.76%
4 Consumer Discretionary 13.46%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PG icon
151
Procter & Gamble
PG
$375B
-62,106
Closed -$5.01M
RAMP icon
152
LiveRamp
RAMP
$1.86B
-657,541
Closed -$22.6M
SF icon
153
Stifel
SF
$11.5B
-540,498
Closed -$17.9M
SWKS icon
154
Skyworks Solutions
SWKS
$11.2B
-453,324
Closed -$17M
ULTA icon
155
Ulta Beauty
ULTA
$23.1B
-47,810
Closed -$4.66M
UNFI icon
156
United Natural Foods
UNFI
$1.75B
-84,510
Closed -$5.99M
URBN icon
157
Urban Outfitters
URBN
$6.35B
-261,975
Closed -$9.55M
VLO icon
158
Valero Energy
VLO
$48.7B
-112,235
Closed -$5.96M
WST icon
159
West Pharmaceutical
WST
$18B
-60,426
Closed -$2.66M
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
-93,583
Closed -$6.89M
USG
161
DELISTED
Usg
USG
-165,967
Closed -$5.43M
IMPV
162
DELISTED
Imperva, Inc.
IMPV
-501,554
Closed -$27.9M
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
-79,938
Closed -$6.97M
CEB
164
DELISTED
CEB Inc.
CEB
-162,048
Closed -$12M
FLTX
165
DELISTED
Fleetmatics Group PLC
FLTX
-160,655
Closed -$5.37M
SQI
166
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-713,700
Closed -$19.3M
BAS
167
DELISTED
Basis Energy Services, Inc.
BAS
-4,041
Closed -$63.2M
WNR
168
DELISTED
Western Refining Inc
WNR
-502,424
Closed -$19.4M
AGN
169
DELISTED
ALLERGAN INC
AGN
-36,199
Closed -$4.49M
EOPN
170
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-753,528
Closed -$17.8M