CCM

Century Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+6.2%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$67.6M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.17%
Holding
251
New
26
Increased
59
Reduced
59
Closed
32

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 Shares
Change %
Capital Flow
SR icon
151
Spire
SR
$4.52B
$3.33M 0.19%
56,001
CTCT
152
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.31M 0.19%
113,258
-404,917
-78% -$11.8M
FDP icon
153
Fresh Del Monte Produce
FDP
$1.73B
$3.26M 0.19%
83,745
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
$3.24M 0.19%
37,044
VSAT icon
155
Viasat
VSAT
$4.16B
$3.2M 0.18%
52,474
-29,719
-36% -$1.81M
MPW icon
156
Medical Properties Trust
MPW
$2.65B
$3.01M 0.17%
261,104
-2,249
-0.9% -$25.9K
QTS
157
DELISTED
QTS REALTY TRUST, INC.
QTS
$3M 0.17%
66,497
+29,716
+81% +$1.34M
NVCR icon
158
NovoCure
NVCR
$1.38B
$2.97M 0.17%
+132,839
New +$2.97M
BIG
159
DELISTED
Big Lots, Inc.
BIG
$2.83M 0.16%
73,509
WBS icon
160
Webster Financial
WBS
$10.3B
$2.77M 0.16%
74,353
IPGP icon
161
IPG Photonics
IPGP
$3.45B
$2.76M 0.16%
31,006
+187
+0.6% +$16.7K
AEO icon
162
American Eagle Outfitters
AEO
$2.34B
$2.75M 0.16%
177,308
NEWS
163
DELISTED
NewStar Financial, Inc.
NEWS
$2.63M 0.15%
292,635
CNL
164
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.63M 0.15%
+50,280
New +$2.63M
LPLA icon
165
LPL Financial
LPLA
$29B
$2.53M 0.14%
59,394
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
$2.53M 0.14%
69,481
-40,582
-37% -$1.48M
HW
167
DELISTED
Headwaters Inc
HW
$2.51M 0.14%
148,674
-118,799
-44% -$2M
AWH
168
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.49M 0.14%
66,924
MRLN
169
DELISTED
Marlin Business Services Corp
MRLN
$2.45M 0.14%
152,827
CCRN icon
170
Cross Country Healthcare
CCRN
$438M
$2.45M 0.14%
149,636
-42,265
-22% -$693K
AMKR icon
171
Amkor Technology
AMKR
$5.98B
$2.34M 0.13%
385,140
NNI icon
172
Nelnet
NNI
$4.61B
$2.33M 0.13%
69,455
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
$2.32M 0.13%
172,540
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
$2.31M 0.13%
59,293
+462
+0.8% +$18K
RUTH
175
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.31M 0.13%
144,876
-16,787
-10% -$267K