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
$628M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.33M
3
+$3.34M
4
CATY icon
Cathay General Bancorp
CATY
+$3.17M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.17M

Top Sells

1
+$9.62M
2
+$9.54M
3
+$7.16M
4
RNG icon
RingCentral
RNG
+$7.13M
5
EWBC icon
East-West Bancorp
EWBC
+$6.22M

Sector Composition

1 Financials 18.15%
2 Technology 15.9%
3 Industrials 12.48%
4 Consumer Discretionary 12.2%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.01M 0.16%
+31,060
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.03T
$999K 0.16%
4
PMC
178
DELISTED
PharMerica Corporation
PMC
$947K 0.15%
40,486
-9,304
NEO icon
179
NeoGenomics
NEO
$1.26B
$945K 0.15%
119,712
-2,551
CRTO icon
180
Criteo
CRTO
$1.2B
$938K 0.15%
+18,758
ULTA icon
181
Ulta Beauty
ULTA
$23.3B
$881K 0.14%
3,089
-8,484
KFRC icon
182
Kforce
KFRC
$471M
$871K 0.14%
36,656
-8,336
VC icon
183
Visteon
VC
$2.92B
$865K 0.14%
+8,833
GWB
184
DELISTED
Great Western Bancorp, Inc.
GWB
$856K 0.14%
+20,194
RLJ icon
185
RLJ Lodging Trust
RLJ
$1.02B
$843K 0.13%
35,852
-7,894
MFA
186
MFA Financial
MFA
$923M
$836K 0.13%
25,866
-5,694
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
$819K 0.13%
13,133
-3,265
BKE icon
188
Buckle
BKE
$2.8B
$809K 0.13%
43,521
-9,581
SAIA icon
189
Saia
SAIA
$7.79B
$808K 0.13%
18,249
-26,524
KMT icon
190
Kennametal
KMT
$1.67B
$794K 0.13%
+20,242
PEB icon
191
Pebblebrook Hotel Trust
PEB
$1.24B
$767K 0.12%
26,261
-5,930
EDR
192
DELISTED
Education Realty Trust Inc
EDR
$758K 0.12%
18,565
-4,088
PFSW
193
DELISTED
PFSweb, Inc.
PFSW
$732K 0.12%
112,160
-203,520
UNFI icon
194
United Natural Foods
UNFI
$2.19B
$730K 0.12%
16,895
-13,868
FNSR
195
DELISTED
Finisar Corp
FNSR
$729K 0.12%
+26,665
SHO icon
196
Sunstone Hotel Investors
SHO
$1.68B
$722K 0.12%
47,097
-58,992
IRWD icon
197
Ironwood Pharmaceuticals
IRWD
$312M
$622K 0.1%
43,513
-12,870
LOGM
198
DELISTED
LogMein, Inc.
LOGM
$600K 0.1%
+6,151
CLF icon
199
Cleveland-Cliffs
CLF
$7.08B
$597K 0.1%
+72,765
TISI icon
200
Team
TISI
$69.7M
$562K 0.09%
2,078
-3,034
5 6 7
8
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