CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Return 29.61%
This Quarter Return
+1%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$911M
AUM Growth
-$837M
Cap. Flow
-$789M
Cap. Flow %
-86.58%
Top 10 Hldgs %
12.32%
Holding
242
New
23
Increased
37
Reduced
78
Closed
34

Sector Composition

1 Industrials 15.03%
2 Technology 14.66%
3 Consumer Discretionary 13.72%
4 Financials 11.64%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPLA icon
176
LPL Financial
LPLA
$26.6B
$1.47M 0.16%
59,394
SWX icon
177
Southwest Gas
SWX
$5.66B
$1.44M 0.16%
21,845
SN
178
DELISTED
Sanchez Energy Corporation
SN
$1.43M 0.16%
260,679
+122,130
+88% +$670K
FAF icon
179
First American
FAF
$6.83B
$1.37M 0.15%
35,997
EZPW icon
180
Ezcorp Inc
EZPW
$1.02B
$1.36M 0.15%
456,627
AMBC icon
181
Ambac
AMBC
$422M
$1.32M 0.15%
83,655
GBX icon
182
The Greenbrier Companies
GBX
$1.46B
$1.32M 0.14%
47,560
-487,223
-91% -$13.5M
MANH icon
183
Manhattan Associates
MANH
$13B
$1.3M 0.14%
+22,782
New +$1.3M
KERX
184
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.27M 0.14%
272,773
WDFC icon
185
WD-40
WDFC
$2.95B
$1.24M 0.14%
+11,470
New +$1.24M
DERM
186
DELISTED
Dermira, Inc.
DERM
$1.21M 0.13%
+58,648
New +$1.21M
ITGR icon
187
Integer Holdings
ITGR
$3.75B
$1.19M 0.13%
33,357
-417,862
-93% -$14.9M
CMO
188
DELISTED
Capstead Mortgage Corp.
CMO
$1.16M 0.13%
116,908
UPBD icon
189
Upbound Group
UPBD
$1.47B
$1.11M 0.12%
70,273
RLJ icon
190
RLJ Lodging Trust
RLJ
$1.18B
$1.11M 0.12%
48,370
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
$1.08M 0.12%
18,088
+5,487
+44% +$326K
OMCL icon
192
Omnicell
OMCL
$1.47B
$1.05M 0.12%
37,617
-316,052
-89% -$8.81M
BBSI icon
193
Barrett Business Services
BBSI
$1.24B
$1.04M 0.11%
144,704
PEB icon
194
Pebblebrook Hotel Trust
PEB
$1.4B
$1.04M 0.11%
35,594
THG icon
195
Hanover Insurance
THG
$6.35B
$1.03M 0.11%
11,365
LHO
196
DELISTED
LaSalle Hotel Properties
LHO
$984K 0.11%
38,895
RICE
197
DELISTED
Rice Energy Inc.
RICE
$977K 0.11%
70,007
KFRC icon
198
Kforce
KFRC
$598M
$974K 0.11%
49,749
MFA
199
MFA Financial
MFA
$1.07B
$956K 0.11%
34,897
ANIP icon
200
ANI Pharmaceuticals
ANIP
$2.07B
$889K 0.1%
26,423
-96,933
-79% -$3.26M