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
$1.75B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.5M
3
+$15.1M
4
MEI icon
Methode Electronics
MEI
+$10.2M
5
CASY icon
Casey's General Stores
CASY
+$9.67M

Top Sells

1
+$25M
2
+$16.9M
3
+$16.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$14.5M
5
EXP icon
Eagle Materials
EXP
+$12.2M

Sector Composition

1 Healthcare 18.52%
2 Technology 17.09%
3 Consumer Discretionary 15.1%
4 Industrials 10.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.33M 0.19%
56,001
152
$3.31M 0.19%
113,258
-404,917
153
$3.26M 0.19%
83,745
154
$3.24M 0.19%
37,044
155
$3.2M 0.18%
52,474
-29,719
156
$3M 0.17%
261,104
-2,249
157
$3M 0.17%
66,497
+29,716
158
$2.97M 0.17%
+132,839
159
$2.83M 0.16%
73,509
160
$2.77M 0.16%
74,353
161
$2.76M 0.16%
31,006
+187
162
$2.75M 0.16%
177,308
163
$2.63M 0.15%
292,635
164
$2.63M 0.15%
+50,280
165
$2.53M 0.14%
59,394
166
$2.53M 0.14%
69,481
-40,582
167
$2.51M 0.14%
148,674
-118,799
168
$2.49M 0.14%
66,924
169
$2.45M 0.14%
152,827
170
$2.45M 0.14%
149,636
-42,265
171
$2.34M 0.13%
385,140
172
$2.33M 0.13%
69,455
173
$2.32M 0.13%
172,540
174
$2.31M 0.13%
59,293
+462
175
$2.31M 0.13%
144,876
-16,787
5 6
7
8 9