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
$1.74B
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.5M
3
+$12.7M
4
SONC
Sonic Corp
SONC
+$11.6M
5
COLM icon
Columbia Sportswear
COLM
+$11.3M

Top Sells

1
+$24.7M
2
+$17.1M
3
+$16.7M
4
RBBN icon
Ribbon Communications
RBBN
+$14.8M
5
IDTI
Integrated Device Technology I
IDTI
+$13.3M

Sector Composition

1 Technology 18.44%
2 Healthcare 15.92%
3 Consumer Discretionary 15.58%
4 Industrials 13.11%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 2.48%
909,304
-249,921
2
$35.8M 2.06%
604,935
-199,111
3
$34.5M 1.98%
603,598
-132,004
4
$33.1M 1.9%
466,981
-60,689
5
$31.8M 1.83%
702,111
-76,774
6
$31.3M 1.8%
829,767
-107,311
7
$31M 1.78%
534,682
-73,353
8
$31M 1.78%
30,230
+1,148
9
$30.7M 1.77%
435,827
+55,789
10
$29.3M 1.68%
409,159
-38,918
11
$28.7M 1.65%
221,616
+69,367
12
$28.6M 1.64%
586,479
-17,063
13
$28.4M 1.63%
477,230
-47,384
14
$28M 1.61%
483,440
-63,603
15
$27.4M 1.58%
502,079
-16,197
16
$27.1M 1.55%
437,741
-89,920
17
$26.7M 1.53%
528,129
-143,504
18
$26.1M 1.5%
927,342
+96,504
19
$26.1M 1.5%
1,070,058
-294,228
20
$25.8M 1.48%
670,413
-40,659
21
$25.7M 1.48%
608,365
+95,311
22
$24.6M 1.41%
1,423,437
+128,375
23
$24.3M 1.4%
192,593
-9,929
24
$24.3M 1.39%
517,724
+26,756
25
$24.2M 1.39%
397,775
+185,200
1
2 3 4 5