CCM

Century Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+12.28%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$127M
Cap. Flow %
-7.31%
Top 10 Hldgs %
19.05%
Holding
172
New
28
Increased
26
Reduced
69
Closed
23

Sector Composition

1 Technology 18.44%
2 Healthcare 15.92%
3 Consumer Discretionary 15.58%
4 Industrials 13.11%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPSP
151
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-97,360
Closed -$3.48M
CFN
152
DELISTED
CAREFUSION CORPORATION
CFN
-416,312
Closed -$24.7M
PVA
153
DELISTED
PENN VIRGINIA CORP
PVA
-575,646
Closed -$3.85M
PTX
154
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-172,596
Closed -$1.62M
EDR
155
DELISTED
Education Realty Trust Inc
EDR
-145,563
Closed -$5.33M
ELGX
156
DELISTED
Endologix Inc
ELGX
-168,145
Closed -$2.57M
KSU
157
DELISTED
Kansas City Southern
KSU
-44,151
Closed -$5.39M
AEL
158
DELISTED
American Equity Investment Life Holding Company
AEL
-429,792
Closed -$12.5M
CPAY icon
159
Corpay
CPAY
$22.6B
-17,816
Closed -$2.65M
WNS icon
160
WNS Holdings
WNS
$3.24B
-78,279
Closed -$1.62M
UPS icon
161
United Parcel Service
UPS
$72.3B
-33,335
Closed -$3.71M
UI icon
162
Ubiquiti
UI
$33B
-319,867
Closed -$9.48M
RBBN icon
163
Ribbon Communications
RBBN
$710M
-3,718,953
Closed -$14.8M
NDSN icon
164
Nordson
NDSN
$12.5B
-213,960
Closed -$16.7M
MOV icon
165
Movado Group
MOV
$413M
-232,510
Closed -$6.6M
LE icon
166
Lands' End
LE
$414M
-99,437
Closed -$5.37M
GNRC icon
167
Generac Holdings
GNRC
$10.3B
-161,532
Closed -$7.55M
FTI icon
168
TechnipFMC
FTI
$15.7B
-46,525
Closed -$2.18M
FOSL icon
169
Fossil Group
FOSL
$175M
-31,809
Closed -$3.52M
DECK icon
170
Deckers Outdoor
DECK
$18.3B
-60,737
Closed -$5.53M
CPT icon
171
Camden Property Trust
CPT
$11.7B
-64,749
Closed -$4.78M
CPRT icon
172
Copart
CPRT
$46.5B
-188,977
Closed -$6.9M