CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Return 29.61%
This Quarter Return
+6.2%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.75B
AUM Growth
-$15.1M
Cap. Flow
-$69.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
17.17%
Holding
251
New
26
Increased
59
Reduced
59
Closed
32

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 Shares
Change %
Capital Flow
SWX icon
201
Southwest Gas
SWX
$5.66B
$1.21M 0.07%
21,845
AMBC icon
202
Ambac
AMBC
$422M
$1.18M 0.07%
83,655
UPBD icon
203
Upbound Group
UPBD
$1.47B
$1.05M 0.06%
70,273
RLJ icon
204
RLJ Lodging Trust
RLJ
$1.18B
$1.05M 0.06%
48,370
CMO
205
DELISTED
Capstead Mortgage Corp.
CMO
$1.02M 0.06%
116,908
PEB icon
206
Pebblebrook Hotel Trust
PEB
$1.4B
$997K 0.06%
35,594
LHO
207
DELISTED
LaSalle Hotel Properties
LHO
$979K 0.06%
38,895
THG icon
208
Hanover Insurance
THG
$6.35B
$924K 0.05%
+11,365
New +$924K
MFA
209
MFA Financial
MFA
$1.07B
$921K 0.05%
34,897
BAS
210
DELISTED
Basis Energy Services, Inc.
BAS
$889K 0.05%
582
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.08T
$791K 0.05%
4
RICE
212
DELISTED
Rice Energy Inc.
RICE
$763K 0.04%
70,007
BHR
213
Braemar Hotels & Resorts
BHR
$203M
$725K 0.04%
50,524
PKY
214
DELISTED
Parkway, Inc.
PKY
$683K 0.04%
43,685
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
$673K 0.04%
12,601
SN
216
DELISTED
Sanchez Energy Corporation
SN
$597K 0.03%
+138,549
New +$597K
SGY
217
DELISTED
Stone Energy
SGY
$335K 0.02%
1,376
WTI icon
218
W&T Offshore
WTI
$261M
$317K 0.02%
137,398
PFSW
219
DELISTED
PFSweb, Inc.
PFSW
$184K 0.01%
+14,328
New +$184K
AHT
220
Ashford Hospitality Trust
AHT
$37.7M
-229
Closed -$1.38M
AKAM icon
221
Akamai
AKAM
$11.3B
-122,725
Closed -$8.48M
ALG icon
222
Alamo Group
ALG
$2.53B
-23,630
Closed -$1.11M
BOOT icon
223
Boot Barn
BOOT
$5.58B
-65,195
Closed -$1.2M
DKS icon
224
Dick's Sporting Goods
DKS
$17.7B
-104,782
Closed -$5.2M
EXP icon
225
Eagle Materials
EXP
$7.86B
-178,160
Closed -$12.2M