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
CRL icon
176
Charles River Laboratories
CRL
$8.08B
$375K 0.02%
+5,338
New +$375K
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
$371K 0.02%
17,614
-114,319
-87% -$2.41M
KFRC icon
178
Kforce
KFRC
$599M
$370K 0.02%
+16,199
New +$370K
MPW icon
179
Medical Properties Trust
MPW
$2.76B
$363K 0.02%
+27,700
New +$363K
LL
180
DELISTED
LL Flooring Holdings, Inc.
LL
$361K 0.02%
+17,420
New +$361K
ALR
181
DELISTED
AlerisLife Inc. Common Stock
ALR
$360K 0.02%
+7,497
New +$360K
PODD icon
182
Insulet
PODD
$24.4B
$359K 0.02%
+11,589
New +$359K
BIG
183
DELISTED
Big Lots, Inc.
BIG
$338K 0.02%
+7,517
New +$338K
EZPW icon
184
Ezcorp Inc
EZPW
$1.02B
$336K 0.02%
+45,233
New +$336K
FDP icon
185
Fresh Del Monte Produce
FDP
$1.72B
$330K 0.02%
+8,527
New +$330K
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
$325K 0.02%
+21,438
New +$325K
AEO icon
187
American Eagle Outfitters
AEO
$3.25B
$320K 0.02%
+18,573
New +$320K
NAV
188
DELISTED
Navistar International
NAV
$320K 0.02%
+14,128
New +$320K
NNI icon
189
Nelnet
NNI
$4.65B
$315K 0.02%
+7,264
New +$315K
AWH
190
DELISTED
Allied World Assurance Co Hld Lt
AWH
$305K 0.02%
+7,057
New +$305K
SAVE
191
DELISTED
Spirit Airlines, Inc.
SAVE
$299K 0.02%
4,812
-67,270
-93% -$4.18M
SR icon
192
Spire
SR
$4.46B
$295K 0.02%
+5,671
New +$295K
LPLA icon
193
LPL Financial
LPLA
$26.6B
$292K 0.02%
+6,290
New +$292K
ALG icon
194
Alamo Group
ALG
$2.53B
$291K 0.02%
+5,331
New +$291K
AX icon
195
Axos Financial
AX
$5.14B
$290K 0.02%
+10,972
New +$290K
OLP
196
One Liberty Properties
OLP
$510M
$290K 0.02%
+13,621
New +$290K
PVA
197
DELISTED
PENN VIRGINIA CORP
PVA
$285K 0.02%
+64,961
New +$285K
BKE icon
198
Buckle
BKE
$3.05B
$282K 0.02%
+6,167
New +$282K
MUSA icon
199
Murphy USA
MUSA
$7.43B
$263K 0.01%
+4,712
New +$263K
UFS
200
DELISTED
DOMTAR CORPORATION (New)
UFS
$263K 0.01%
+6,357
New +$263K