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
$1.75B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.5M
3
+$15.1M
4
MEI icon
Methode Electronics
MEI
+$10.2M
5
CASY icon
Casey's General Stores
CASY
+$9.67M

Top Sells

1
+$25M
2
+$16.9M
3
+$16.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$14.5M
5
EXP icon
Eagle Materials
EXP
+$12.2M

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 Change
in Stake 		Capital Flow
176
$2.28M 0.13%
456,627
+111,059
177
$2.25M 0.13%
60,999
178
$2.13M 0.12%
23,889
179
$2M 0.11%
84,176
180
$1.95M 0.11%
104,517
181
$1.81M 0.1%
58,716
182
$1.79M 0.1%
+56,184
183
$1.66M 0.09%
24,939
184
$1.64M 0.09%
24,179
185
$1.64M 0.09%
50,578
186
$1.58M 0.09%
43,478
187
$1.57M 0.09%
144,704
188
$1.55M 0.09%
25,766
-80,777
189
$1.5M 0.09%
28,558
-68,617
190
$1.48M 0.08%
340,987
191
$1.48M 0.08%
108,317
192
$1.45M 0.08%
117,001
193
$1.41M 0.08%
32,358
194
$1.41M 0.08%
+43,441
195
$1.38M 0.08%
+272,773
196
$1.31M 0.07%
+104,718
197
$1.29M 0.07%
+35,997
198
$1.28M 0.07%
+43,981
199
$1.26M 0.07%
49,749
200
$1.22M 0.07%
138,427
6 7
8
9 10