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
$628M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.33M
3
+$3.34M
4
CATY icon
Cathay General Bancorp
CATY
+$3.17M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.17M

Top Sells

1
+$9.62M
2
+$9.54M
3
+$7.16M
4
RNG icon
RingCentral
RNG
+$7.13M
5
EWBC icon
East-West Bancorp
EWBC
+$6.22M

Sector Composition

1 Financials 18.15%
2 Technology 15.9%
3 Industrials 12.48%
4 Consumer Discretionary 12.2%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$13.1M 2.08%
364,060
AMZN icon
2
Amazon
AMZN
$2.61T
$10.3M 1.63%
231,580
V icon
3
Visa
V
$659B
$10.1M 1.61%
113,940
MSFT icon
4
Microsoft
MSFT
$3.85T
$9.82M 1.56%
149,155
AMT icon
5
American Tower
AMT
$83.8B
$8.49M 1.35%
69,819
+11,371
CELG
6
DELISTED
Celgene Corp
CELG
$8.11M 1.29%
65,146
+7,335
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$7.89M 1.26%
148,733
-27,736
SWKS icon
8
Skyworks Solutions
SWKS
$11.6B
$7.86M 1.25%
80,205
SCHW icon
9
Charles Schwab
SCHW
$172B
$7.73M 1.23%
189,346
+11,389
WAFD icon
10
WaFd
WAFD
$2.27B
$7.62M 1.21%
230,179
-78,108
BWA icon
11
BorgWarner
BWA
$9.19B
$7.61M 1.21%
206,855
-33,287
MCO icon
12
Moody's
MCO
$85.7B
$7.61M 1.21%
67,916
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.39T
$7.59M 1.21%
179,040
VRSK icon
14
Verisk Analytics
VRSK
$30.5B
$7.45M 1.19%
91,840
CTSH icon
15
Cognizant
CTSH
$35.2B
$7.35M 1.17%
123,560
LYB icon
16
LyondellBasell Industries
LYB
$14.9B
$7.15M 1.14%
78,438
ADBE icon
17
Adobe
ADBE
$142B
$7.14M 1.14%
54,872
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.4T
$7.09M 1.13%
170,940
PEP icon
19
PepsiCo
PEP
$200B
$7.06M 1.12%
63,109
CADE icon
20
Cadence Bank
CADE
$7.03B
$6.91M 1.1%
228,372
+15,005
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$6.75M 1.07%
285,166
+22,562
CBRE icon
22
CBRE Group
CBRE
$45.4B
$6.62M 1.05%
190,413
AGN
23
DELISTED
Allergan plc
AGN
$6.52M 1.04%
27,291
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$6.36M 1.01%
303,103
-70,457
COR icon
25
Cencora
COR
$65.5B
$6.34M 1.01%
71,633
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