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
EZPW icon
176
Ezcorp Inc
EZPW
$1.02B
$2.28M 0.13%
456,627
+111,059
+32% +$554K
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.25M 0.13%
60,999
OA
178
DELISTED
Orbital ATK, Inc.
OA
$2.13M 0.12%
23,889
HAFC icon
179
Hanmi Financial
HAFC
$758M
$2M 0.11%
84,176
FMER
180
DELISTED
FIRSTMERIT CORP
FMER
$1.95M 0.11%
104,517
BKE icon
181
Buckle
BKE
$2.94B
$1.81M 0.1%
58,716
DFT
182
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.79M 0.1%
+56,184
New +$1.79M
TECD
183
DELISTED
Tech Data Corp
TECD
$1.66M 0.09%
24,939
IDA icon
184
Idacorp
IDA
$6.76B
$1.64M 0.09%
24,179
WSFS icon
185
WSFS Financial
WSFS
$3.26B
$1.64M 0.09%
50,578
POR icon
186
Portland General Electric
POR
$4.69B
$1.58M 0.09%
43,478
BBSI icon
187
Barrett Business Services
BBSI
$1.25B
$1.58M 0.09%
36,176
WST icon
188
West Pharmaceutical
WST
$17.8B
$1.55M 0.09%
25,766
-80,777
-76% -$4.87M
LULU icon
189
lululemon athletica
LULU
$24B
$1.5M 0.09%
28,558
-68,617
-71% -$3.6M
ANH
190
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.48M 0.08%
340,987
BDN
191
Brandywine Realty Trust
BDN
$740M
$1.48M 0.08%
108,317
CBL
192
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.45M 0.08%
117,001
HIW icon
193
Highwoods Properties
HIW
$3.41B
$1.41M 0.08%
32,358
MBFI
194
DELISTED
MB Financial Corp
MBFI
$1.41M 0.08%
+43,441
New +$1.41M
KERX
195
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.38M 0.08%
+272,773
New +$1.38M
SHO icon
196
Sunstone Hotel Investors
SHO
$1.8B
$1.31M 0.07%
+104,718
New +$1.31M
FAF icon
197
First American
FAF
$6.56B
$1.29M 0.07%
+35,997
New +$1.29M
BBT
198
Beacon Financial Corporation
BBT
$1.22B
$1.28M 0.07%
+43,981
New +$1.28M
KFRC icon
199
Kforce
KFRC
$597M
$1.26M 0.07%
49,749
NAV
200
DELISTED
Navistar International
NAV
$1.22M 0.07%
138,427