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
$628M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.33M
3
+$3.34M
4
CATY icon
Cathay General Bancorp
CATY
+$3.17M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.17M

Top Sells

1
+$9.62M
2
+$9.54M
3
+$7.16M
4
RNG icon
RingCentral
RNG
+$7.13M
5
EWBC icon
East-West Bancorp
EWBC
+$6.22M

Sector Composition

1 Financials 18.15%
2 Technology 15.9%
3 Industrials 12.48%
4 Consumer Discretionary 12.2%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
151
Eagle Bancorp
EGBN
$509M
$1.56M 0.25%
26,119
-14,620
BSFT
152
DELISTED
BroadSoft, Inc.
BSFT
$1.55M 0.25%
38,691
-28,177
BLUE
153
DELISTED
bluebird bio
BLUE
$1.54M 0.24%
1,306
-288
BBSI icon
154
Barrett Business Services
BBSI
$1.04B
$1.47M 0.23%
107,260
-23,608
CNS icon
155
Cohen & Steers
CNS
$3.48B
$1.44M 0.23%
35,992
-49,250
WDFC icon
156
WD-40
WDFC
$2.63B
$1.43M 0.23%
13,130
-3,227
TSRO
157
DELISTED
TESARO, Inc.
TSRO
$1.42M 0.23%
9,207
-8,595
ANH
158
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.4M 0.22%
252,746
-55,637
JBTM
159
JBT Marel
JBTM
$6.55B
$1.4M 0.22%
+15,866
TDY icon
160
Teledyne Technologies
TDY
$24.7B
$1.38M 0.22%
10,935
-2,636
DERM
161
DELISTED
Dermira, Inc.
DERM
$1.37M 0.22%
40,076
-18,844
FIBK icon
162
First Interstate BancSystem
FIBK
$3.22B
$1.34M 0.21%
+33,921
SWX icon
163
Southwest Gas
SWX
$5.72B
$1.34M 0.21%
16,193
-3,563
WNS
164
DELISTED
WNS Holdings
WNS
$1.3M 0.21%
45,341
-80,322
BDN
165
Brandywine Realty Trust
BDN
$596M
$1.3M 0.21%
79,879
-18,080
ENR icon
166
Energizer
ENR
$1.59B
$1.25M 0.2%
22,346
-4,267
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.22M 0.19%
25,416
-27,576
ODP icon
168
ODP
ODP
$840M
$1.22M 0.19%
26,043
+11,091
AMN icon
169
AMN Healthcare
AMN
$755M
$1.21M 0.19%
29,730
-50,980
RICE
170
DELISTED
Rice Energy Inc.
RICE
$1.21M 0.19%
50,872
-12,441
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
$1.2M 0.19%
28,996
-6,604
HIW icon
172
Highwoods Properties
HIW
$3.15B
$1.18M 0.19%
23,985
-5,280
SSD icon
173
Simpson Manufacturing
SSD
$7.35B
$1.15M 0.18%
26,736
-46,610
SGRY icon
174
Surgery Partners
SGRY
$2.81B
$1.1M 0.17%
56,275
-50,189
TREX icon
175
Trex
TREX
$5.18B
$1.03M 0.16%
+59,548
5 6
7
8 9