CCM

Century Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+17.79%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
-$439M
Cap. Flow %
-18.29%
Top 10 Hldgs %
18.34%
Holding
188
New
26
Increased
36
Reduced
63
Closed
41

Sector Composition

1 Technology 19.56%
2 Industrials 18.1%
3 Consumer Discretionary 14.75%
4 Healthcare 14.28%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORE
176
DELISTED
Core Mark Holding Co., Inc.
CORE
-70,792
Closed -$4.5M
AEGN
177
DELISTED
Aegion Corp
AEGN
-588,111
Closed -$13.2M
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
-688,794
Closed -$19.1M
AXE
179
DELISTED
Anixter International Inc
AXE
-175,120
Closed -$13.3M
HF
180
DELISTED
HFF Inc.
HF
-672,174
Closed -$11.9M
WMAR
181
DELISTED
West Marine Inc
WMAR
-149,311
Closed -$1.64M
IPCM
182
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-349,644
Closed -$18M
ARUN
183
DELISTED
ARUBA NETWORKS, INC.
ARUN
-1,581,586
Closed -$24.3M
SAPE
184
DELISTED
SAPIENT CORP
SAPE
-687,152
Closed -$8.97M
MCRS
185
DELISTED
MICROS SYSTEMS INC
MCRS
-119,554
Closed -$5.16M
HITT
186
DELISTED
HITTITE MICROWAVE CORP
HITT
-322,105
Closed -$18.7M
TWGP
187
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-1,315,464
Closed -$27M
STMP
188
DELISTED
Stamps.com, Inc.
STMP
-116,282
Closed -$4.58M