CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.43%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-26%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
36
Reduced
95
Closed
76
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$2.71M |
| 3 |
Bright Horizons
BFAM
|
$2.66M |
| 4 |
Universal Display
OLED
|
$2.58M |
| 5 |
Cogent Communications
CCOI
|
$2.52M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.67M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$8.59M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$6.88M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.62M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.88M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $4M | 1.03% |
53,985
-5,673
| -10% | -$421K |
|
27
Albemarle
ALB
$9.36B
| $3.94M | 1.02% |
49,673
-1,659
| -3% | -$132K |
|
28
Tile Shop Holdings
TTSH
$276M
| $3.86M | 1% |
194,066
-125,738
| -39% | -$2.5M |
|
29
Ulta Beauty
ULTA
$23.9B
| $3.79M | 0.98% |
15,548
-2,953
| -16% | -$719K |
|
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $3.68M | 0.95% |
50,076
+44,876
| +863% | +$3.3M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 0.95% |
70,525
-20,172
| -22% | -$1.05M |
|
|
SCAI
32
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.34M | 0.86% |
70,165
-47,790
| -41% | -$2.28M |
|
33
HubSpot
HUBS
$24.8B
| $3.31M | 0.86% |
76,340
-71,376
| -48% | -$3.1M |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.27M | 0.85% |
4,648
-3,690
| -44% | -$2.6M |
|
35
Dycom Industries
DY
$7.1B
| $3.27M | 0.84% |
36,399
-15,020
| -29% | -$1.35M |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $3.25M | 0.84% |
36,595
-36,985
| -50% | -$3.28M |
|
37
Electronic Arts
EA
$42.9B
| $3.23M | 0.83% |
42,642
+2,547
| +6% | +$193K |
|
38
GoDaddy
GDDY
$20B
| $3.2M | 0.83% |
102,724
-50,720
| -33% | -$1.58M |
|
|
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
| $3.16M | 0.82% |
34,500
-9,425
| -21% | -$864K |
|
40
Domino's
DPZ
$15.9B
| $3.1M | 0.8% |
23,620
+5,425
| +30% | +$713K |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $3.05M | 0.79% |
29,043
-5,406
| -16% | -$567K |
|
42
Granite Construction
GVA
$4.67B
| $3.03M | 0.78% |
66,430
-26,380
| -28% | -$1.2M |
|
|
43
MACOM Technology Solutions
MTSI
$9.76B
| $2.97M | 0.77% |
89,965
-293,310
| -77% | -$9.67M |
|
|
CHUY
44
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.87M | 0.74% |
82,995
-59,765
| -42% | -$2.07M |
|
45
Tractor Supply
TSCO
$32.6B
| $2.85M | 0.74% |
31,231
+20,716
| +197% | +$1.89M |
|
46
Euronet Worldwide
EEFT
$3.74B
| $2.77M | 0.72% |
40,090
-24,188
| -38% | -$1.67M |
|
|
TWOU
47
DELISTED
2U, Inc.
TWOU
| $2.71M | 0.7% |
+92,055
| New | +$2.71M |
|
48
ServiceNow
NOW
$189B
| $2.66M | 0.69% |
40,123
+4,641
| +13% | +$308K |
|
|
49
Bright Horizons
BFAM
$6.59B
| $2.66M | 0.69% |
+40,155
| New | +$2.66M |
|
50
Blackbaud
BLKB
$3.19B
| $2.58M | 0.67% |
37,945
-28,833
| -43% | -$1.96M |
|