CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Return 29.61%
This Quarter Return
+6.32%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.77B
AUM Growth
+$25M
Cap. Flow
-$37.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18%
Holding
231
New
82
Increased
40
Reduced
73
Closed
18

Sector Composition

1 Technology 20.17%
2 Healthcare 18.84%
3 Consumer Discretionary 15.57%
4 Industrials 11.51%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$819K 0.05%
4
HAFC icon
152
Hanmi Financial
HAFC
$762M
$706K 0.04%
+28,424
New +$706K
IPI icon
153
Intrepid Potash
IPI
$390M
$682K 0.04%
+5,711
New +$682K
PB icon
154
Prosperity Bancshares
PB
$6.54B
$653K 0.04%
+11,301
New +$653K
NEWS
155
DELISTED
NewStar Financial, Inc.
NEWS
$648K 0.04%
+58,931
New +$648K
CNO icon
156
CNO Financial Group
CNO
$3.92B
$643K 0.04%
+35,068
New +$643K
EDR
157
DELISTED
Education Realty Trust Inc
EDR
$579K 0.03%
+18,462
New +$579K
POST icon
158
Post Holdings
POST
$5.86B
$524K 0.03%
+14,854
New +$524K
VSAT icon
159
Viasat
VSAT
$4.04B
$519K 0.03%
+8,618
New +$519K
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
$488K 0.03%
+18,098
New +$488K
AYR
161
DELISTED
Aircastle Limited
AYR
$488K 0.03%
+21,510
New +$488K
TCBI icon
162
Texas Capital Bancshares
TCBI
$3.99B
$479K 0.03%
+7,692
New +$479K
TCF
163
DELISTED
TCF Financial Corporation
TCF
$473K 0.03%
+28,506
New +$473K
WNR
164
DELISTED
Western Refining Inc
WNR
$466K 0.03%
+10,673
New +$466K
PLKI
165
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$451K 0.03%
+7,512
New +$451K
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
$444K 0.03%
+8,171
New +$444K
GEO icon
167
The GEO Group
GEO
$2.99B
$436K 0.02%
+19,157
New +$436K
GTY
168
Getty Realty Corp
GTY
$1.62B
$424K 0.02%
+26,251
New +$424K
OSK icon
169
Oshkosh
OSK
$8.9B
$419K 0.02%
+9,886
New +$419K
SYA
170
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$409K 0.02%
+16,920
New +$409K
UHAL icon
171
U-Haul Holding Co
UHAL
$10.9B
$403K 0.02%
+12,340
New +$403K
BC icon
172
Brunswick
BC
$4.28B
$391K 0.02%
+7,683
New +$391K
EE
173
DELISTED
El Paso Electric Company
EE
$389K 0.02%
+11,220
New +$389K
WAFD icon
174
WaFd
WAFD
$2.52B
$387K 0.02%
+16,575
New +$387K
EWBC icon
175
East-West Bancorp
EWBC
$15B
$385K 0.02%
+8,584
New +$385K