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
$2.5B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$33.8M
3
+$32.4M
4
IDTI
Integrated Device Technology I
IDTI
+$30.7M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$29.3M

Top Sells

1
+$41.3M
2
+$37.4M
3
+$35.9M
4
WLL
Whiting Petroleum Corporation
WLL
+$35.3M
5
PFPT
Proofpoint, Inc.
PFPT
+$30M

Sector Composition

1 Industrials 21.1%
2 Consumer Discretionary 16.43%
3 Technology 15.75%
4 Healthcare 12.59%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 2.35%
1,845,991
+1,020,045
2
$57.2M 2.29%
451,931
-106,082
3
$53.1M 2.12%
1,154,385
-188,418
4
$50.8M 2.04%
1,171,101
+196,561
5
$46.3M 1.85%
1,084,132
-130,620
6
$45.3M 1.81%
2,578,692
+28,588
7
$43.3M 1.73%
552,205
+133,916
8
$42.9M 1.72%
372,822
+235,574
9
$42.2M 1.69%
285,117
-4,102
10
$40.9M 1.64%
+722,946
11
$39.6M 1.58%
439,776
+27,445
12
$39.1M 1.57%
1,223,487
-12,081
13
$39.1M 1.56%
1,880,633
-543,996
14
$37.7M 1.51%
1,276,347
+606,036
15
$36.6M 1.47%
831,906
+75,648
16
$36.4M 1.46%
556,089
-131,150
17
$35.2M 1.41%
918,030
-536,487
18
$33.8M 1.35%
+3,752
19
$33.6M 1.35%
699,803
-103,748
20
$33.1M 1.33%
826,069
+179,489
21
$31.8M 1.27%
545,365
-5,353
22
$31.2M 1.25%
305,358
+67,784
23
$30.8M 1.23%
672,705
+81,633
24
$30.7M 1.23%
+3,016,368
25
$29.5M 1.18%
1,250,343
-8,092
1
2 3 4 5