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
$813M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.94M
3
+$6.54M
4
MANH icon
Manhattan Associates
MANH
+$6.45M
5
CBRE icon
CBRE Group
CBRE
+$5.33M

Top Sells

1
+$11.1M
2
+$7.77M
3
+$7.64M
4
HAIN icon
Hain Celestial
HAIN
+$7.63M
5
PVTB
PrivateBancorp Inc
PVTB
+$7.38M

Sector Composition

1 Technology 15.49%
2 Industrials 14.82%
3 Financials 13.82%
4 Consumer Discretionary 11.73%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 1.35%
131,385
-19,668
2
$10.7M 1.32%
94,473
3
$10.5M 1.29%
182,270
+112,020
4
$10.3M 1.27%
364,060
5
$9.9M 1.22%
141,513
-44,455
6
$9.7M 1.19%
231,580
7
$9.42M 1.16%
113,940
8
$9.37M 1.15%
221,210
+32,604
9
$9.2M 1.13%
148,942
10
$9.1M 1.12%
83,218
11
$8.78M 1.08%
107,988
12
$8.68M 1.07%
24,094
-6,130
13
$8.59M 1.06%
149,155
+17,961
14
$8.17M 1%
345,228
-85,543
15
$8.16M 1%
75,358
16
$8.11M 1%
270,785
-59,372
17
$8.11M 1%
169,764
-9,258
18
$7.79M 0.96%
291,794
+72,850
19
$7.53M 0.93%
310,064
-73,954
20
$7.44M 0.91%
+240,142
21
$7.25M 0.89%
197,388
+18,973
22
$7.24M 0.89%
31,423
+2,845
23
$7.21M 0.89%
131,623
-141,846
24
$7.21M 0.89%
120,383
-2,116
25
$7.2M 0.89%
179,040
1
2 3 4 5