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
$1.75B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.5M
3
+$15.1M
4
MEI icon
Methode Electronics
MEI
+$10.2M
5
CASY icon
Casey's General Stores
CASY
+$9.67M

Top Sells

1
+$25M
2
+$16.9M
3
+$16.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$14.5M
5
EXP icon
Eagle Materials
EXP
+$12.2M

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 Change
in Stake 		Capital Flow
1
$34.4M 1.97%
842,103
+139,928
2
$33.6M 1.92%
469,473
-31,844
3
$30.7M 1.76%
682,973
-6,153
4
$30.4M 1.74%
+800,980
5
$30.1M 1.72%
1,144,043
-99,345
6
$29.9M 1.71%
853,468
-163,837
7
$29.2M 1.67%
541,550
+143,393
8
$28.4M 1.62%
1,565,226
-164,633
9
$26.8M 1.53%
174,886
-2,227
10
$26.6M 1.52%
221,017
+80,308
11
$26.6M 1.52%
589,684
+476,134
12
$25.4M 1.46%
327,404
-83,486
13
$25.1M 1.44%
626,485
-9,857
14
$25.1M 1.43%
775,377
+279,221
15
$24.9M 1.43%
923,277
-74,288
16
$24.9M 1.43%
220,787
+20,016
17
$24.8M 1.42%
814,439
+287,359
18
$24.1M 1.38%
202,030
-23,148
19
$23.4M 1.34%
622,686
+65,471
20
$21.7M 1.24%
445,997
-27,682
21
$21.6M 1.24%
451,219
+57,145
22
$20.6M 1.18%
1,229,862
+225,115
23
$20.6M 1.18%
495,210
+557
24
$20.3M 1.16%
705,940
-6,525
25
$20M 1.14%
719,306
+11,471
1
2 3 4 5