CCM

Century Capital Management Portfolio holdings

AUM $581M
This Quarter Return
+4.96%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$2.55B
AUM Growth
Cap. Flow
+$2.55B
Cap. Flow %
100%
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.95%
2 Consumer Discretionary 15.16%
3 Technology 15.11%
4 Healthcare 14.96%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBI icon
1
Designer Brands
DBI
$181M
$51.6M 2.02% +701,728 New +$51.6M
ZD icon
2
Ziff Davis
ZD
$1.57B
$50.3M 1.97% +1,182,134 New +$50.3M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$7.75B
$50.2M 1.97% +729,994 New +$50.2M
COO icon
4
Cooper Companies
COO
$13.4B
$47M 1.85% +395,160 New +$47M
SBNY
5
DELISTED
Signature Bank
SBNY
$43.2M 1.69% +519,956 New +$43.2M
CYBX
6
DELISTED
CYBERONICS INC
CYBX
$41.9M 1.64% +806,332 New +$41.9M
BWLD
7
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$41.2M 1.62% +420,086 New +$41.2M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$40.5M 1.59% +877,717 New +$40.5M
HBI icon
9
Hanesbrands
HBI
$2.23B
$40.2M 1.58% +781,567 New +$40.2M
HLX icon
10
Helix Energy Solutions
HLX
$969M
$37.5M 1.47% +1,628,920 New +$37.5M
CEB
11
DELISTED
CEB Inc.
CEB
$36.5M 1.43% +577,031 New +$36.5M
MELI icon
12
Mercado Libre
MELI
$125B
$33M 1.3% +306,563 New +$33M
RYL
13
DELISTED
RYLAND GROUP INC
RYL
$32.6M 1.28% +814,127 New +$32.6M
PETM
14
DELISTED
PETSMART INC
PETM
$32M 1.25% +477,153 New +$32M
WX
15
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$30.5M 1.2% +1,452,163 New +$30.5M
BKD icon
16
Brookdale Senior Living
BKD
$1.83B
$30.4M 1.19% +1,150,158 New +$30.4M
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$30.1M 1.18% +2,884,330 New +$30.1M
CAI
18
DELISTED
CAI International, Inc.
CAI
$29.6M 1.16% +1,257,067 New +$29.6M
CCOI icon
19
Cogent Communications
CCOI
$1.88B
$29.5M 1.16% +1,046,402 New +$29.5M
SF icon
20
Stifel
SF
$11.8B
$29.3M 1.15% +822,331 New +$29.3M
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.6M 1.12% +753,791 New +$28.6M
TRAK
22
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$28.4M 1.12% +802,202 New +$28.4M
GGG icon
23
Graco
GGG
$14.1B
$28M 1.1% +442,294 New +$28M
TWGP
24
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$27M 1.06% +1,315,464 New +$27M
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$26.4M 1.04% +419,074 New +$26.4M