CCM

Century Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+3.65%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$581M
AUM Growth
+$581M
Cap. Flow
-$62.6M
Cap. Flow %
-10.78%
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14

Sector Composition

1 Financials 17.55%
2 Technology 16.9%
3 Consumer Discretionary 12.44%
4 Healthcare 10.9%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCO icon
201
Columbus McKinnon
CMCO
$412M
$483K 0.08%
+18,998
New +$483K
CLF icon
202
Cleveland-Cliffs
CLF
$5.18B
$481K 0.08%
69,443
-3,322
-5% -$23K
TISI icon
203
Team
TISI
$84.2M
$465K 0.08%
19,828
-950
-5% -$22.3K
SSD icon
204
Simpson Manufacturing
SSD
$7.81B
$450K 0.08%
10,298
-16,438
-61% -$718K
TVTY
205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$445K 0.08%
+11,175
New +$445K
FICO icon
206
Fair Isaac
FICO
$36.5B
$413K 0.07%
+2,960
New +$413K
NKTR icon
207
Nektar Therapeutics
NKTR
$543M
$405K 0.07%
+20,691
New +$405K
BHR
208
Braemar Hotels & Resorts
BHR
$188M
$364K 0.06%
35,382
-1,697
-5% -$17.5K
ULTA icon
209
Ulta Beauty
ULTA
$23.8B
$247K 0.04%
861
-2,228
-72% -$639K
WNR
210
DELISTED
Western Refining Inc
WNR
-76,048
Closed -$2.67M
WLL
211
DELISTED
Whiting Petroleum Corporation
WLL
-45,126
Closed -$427K
AWH
212
DELISTED
Allied World Assurance Co Hld Lt
AWH
-49,604
Closed -$2.63M
MDSO
213
DELISTED
Medidata Solutions, Inc.
MDSO
-64,035
Closed -$3.69M
LOGM
214
DELISTED
LogMein, Inc.
LOGM
-6,151
Closed -$600K
UNFI icon
215
United Natural Foods
UNFI
$1.7B
-16,895
Closed -$730K
SXT icon
216
Sensient Technologies
SXT
$4.8B
-21,014
Closed -$1.67M
MIDD icon
217
Middleby
MIDD
$6.87B
-13,037
Closed -$1.78M
IRBT icon
218
iRobot
IRBT
$100M
-33,041
Closed -$2.19M
EWBC icon
219
East-West Bancorp
EWBC
$14.7B
-62,917
Closed -$3.25M
DY icon
220
Dycom Industries
DY
$7.21B
-41,845
Closed -$3.89M
PRAA icon
221
PRA Group
PRAA
$660M
-74,407
Closed -$2.47M
PRLB icon
222
Protolabs
PRLB
$1.17B
-44,316
Closed -$2.27M
SGRY icon
223
Surgery Partners
SGRY
$2.89B
-56,275
Closed -$1.1M