CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Return 29.61%
This Quarter Return
+0.57%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.69B
AUM Growth
-$203M
Cap. Flow
-$137M
Cap. Flow %
-8.1%
Top 10 Hldgs %
21.16%
Holding
174
New
38
Increased
24
Reduced
59
Closed
27

Sector Composition

1 Technology 21.28%
2 Industrials 15.73%
3 Healthcare 14.65%
4 Consumer Discretionary 12.46%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHI icon
151
D.R. Horton
DHI
$54.2B
-473,956
Closed -$11.7M
FLR icon
152
Fluor
FLR
$6.72B
-79,426
Closed -$6.11M
GRFS icon
153
Grifois
GRFS
$6.89B
-211,456
Closed -$4.66M
IBM icon
154
IBM
IBM
$232B
-28,427
Closed -$4.93M
ORCL icon
155
Oracle
ORCL
$654B
-157,841
Closed -$6.4M
POWI icon
156
Power Integrations
POWI
$2.52B
-214,232
Closed -$6.16M
PSMT icon
157
Pricesmart
PSMT
$3.38B
-166,668
Closed -$14.5M
TRIP icon
158
TripAdvisor
TRIP
$2.05B
-57,384
Closed -$6.24M
TSEM icon
159
Tower Semiconductor
TSEM
$7.07B
-321,161
Closed -$2.92M
TXMD icon
160
TherapeuticsMD
TXMD
$12.5M
-38,122
Closed -$8.43M
CMLS
161
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-334,438
Closed -$17.6M
LCI
162
DELISTED
Lannett Company, Inc.
LCI
-95,607
Closed -$19M
FOE
163
DELISTED
Ferro Corporation
FOE
-448,065
Closed -$5.63M
CRR
164
DELISTED
Carbo Ceramics Inc.
CRR
-22,544
Closed -$3.47M
CALD
165
DELISTED
Callidus Software, Inc.
CALD
-479,818
Closed -$5.73M
BWLD
166
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-52,571
Closed -$8.71M
KATE
167
DELISTED
Kate Spade & Company
KATE
-162,807
Closed -$6.21M
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
-214,821
Closed -$14.4M
TAL
169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-167,766
Closed -$7.44M
CJES
170
DELISTED
C&J ENERGY SVCS LTD
CJES
-427,661
Closed -$14.4M
BYI
171
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-75,985
Closed -$4.99M
SUSS
172
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-65,696
Closed -$5.3M
LEA icon
173
Lear
LEA
$5.91B
-75,147
Closed -$6.71M
MRVL icon
174
Marvell Technology
MRVL
$54.6B
-187,099
Closed -$2.68M