CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Return 29.61%
This Quarter Return
+6.32%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.77B
AUM Growth
+$25M
Cap. Flow
-$37.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18%
Holding
231
New
82
Increased
40
Reduced
73
Closed
18

Sector Composition

1 Technology 20.17%
2 Healthcare 18.84%
3 Consumer Discretionary 15.57%
4 Industrials 11.51%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWC icon
201
Hancock Whitney
HWC
$5.29B
$248K 0.01%
+7,778
New +$248K
SRGA
202
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$248K 0.01%
+1,279
New +$248K
AMKR icon
203
Amkor Technology
AMKR
$6.05B
$236K 0.01%
+39,410
New +$236K
FMER
204
DELISTED
FIRSTMERIT CORP
FMER
$229K 0.01%
+10,983
New +$229K
UPBD icon
205
Upbound Group
UPBD
$1.44B
$207K 0.01%
+7,304
New +$207K
CBL
206
DELISTED
CBL& Associates Properties, Inc.
CBL
$199K 0.01%
+12,281
New +$199K
AHT
207
Ashford Hospitality Trust
AHT
$37.7M
$196K 0.01%
+23
New +$196K
ANH
208
DELISTED
Anworth Mortgage Asset Corporation
ANH
$177K 0.01%
+35,819
New +$177K
BDN
209
Brandywine Realty Trust
BDN
$750M
$151K 0.01%
+11,338
New +$151K
CMO
210
DELISTED
Capstead Mortgage Corp.
CMO
$136K 0.01%
+12,266
New +$136K
MFA
211
MFA Financial
MFA
$1.06B
$109K 0.01%
+3,673
New +$109K
WTI icon
212
W&T Offshore
WTI
$260M
$76K ﹤0.01%
+13,957
New +$76K
CLD
213
DELISTED
Cloud Peak Energy Inc
CLD
$70K ﹤0.01%
+15,027
New +$70K
CCOI icon
214
Cogent Communications
CCOI
$1.83B
-142,061
Closed -$5.02M
CTSH icon
215
Cognizant
CTSH
$34.9B
-131,134
Closed -$8.18M
MPWR icon
216
Monolithic Power Systems
MPWR
$41.2B
-335,271
Closed -$17.7M
PKG icon
217
Packaging Corp of America
PKG
$19.7B
-58,655
Closed -$4.59M
RMD icon
218
ResMed
RMD
$40.6B
-63,160
Closed -$4.53M
TRUE icon
219
TrueCar
TRUE
$188M
-852,468
Closed -$15.2M
WHR icon
220
Whirlpool
WHR
$5.29B
-28,375
Closed -$5.73M
ZBH icon
221
Zimmer Biomet
ZBH
$20.8B
-22,110
Closed -$2.52M
SLCA
222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-332,075
Closed -$11.8M
FRGI
223
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-42,464
Closed -$2.59M
AERI
224
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-74,748
Closed -$2.34M
CTB
225
DELISTED
Cooper Tire & Rubber Co.
CTB
-138,041
Closed -$5.91M