CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+33.66%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$50.8M |
| 2 |
Protolabs
PRLB
|
$44.3M |
| 3 |
N
Netsuite Inc
N
|
$43.8M |
| 4 |
RH
RH
|
$39.7M |
| 5 |
Angi Inc
ANGI
|
$39.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $4.42M | 0.35% |
+308,565
| New | +$4.42M |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.19M | 0.33% |
+18,644
| New | +$4.19M |
|
78
Netflix
NFLX
$521B
| $4.14M | 0.33% |
+19,630
| New | +$4.14M |
|
79
Applied Materials
AMAT
$124B
| $4.12M | 0.33% |
+276,069
| New | +$4.12M |
|
80
Delta Air Lines
DAL
$40B
| $4.1M | 0.33% |
+218,919
| New | +$4.1M |
|
81
Charles Schwab
SCHW
$175B
| $4.08M | 0.33% |
+192,203
| New | +$4.08M |
|
82
Advanced Energy
AEIS
$5.48B
| $4.02M | 0.32% |
+230,666
| New | +$4.02M |
|
83
Goldman Sachs
GS
$221B
| $3.95M | 0.32% |
+26,130
| New | +$3.95M |
|
84
ServiceNow
NOW
$191B
| $3.95M | 0.31% |
+97,760
| New | +$3.95M |
|
85
Veeco
VECO
$1.42B
| $3.52M | 0.28% |
+99,457
| New | +$3.52M |
|
86
Ribbon Communications
RBBN
$710M
| $3.36M | 0.27% |
+1,116,917
| New | +$3.36M |
|
87
Herc Holdings
HRI
$4.2B
| $3.32M | 0.26% |
+134,031
| New | +$3.32M |
|
88
JPMorgan Chase
JPM
$824B
| $3.15M | 0.25% |
+59,706
| New | +$3.15M |
|
89
Chipotle Mexican Grill
CMG
$56B
| $3.12M | 0.25% |
+8,565
| New | +$3.12M |
|
90
eBay
EBAY
$41.2B
| $3.12M | 0.25% |
+60,284
| New | +$3.12M |
|
91
Noodles & Co
NDLS
$31M
| $3.09M | 0.25% |
+84,036
| New | +$3.09M |
|
92
Ciena
CIEN
$13.4B
| $2.78M | 0.22% |
+143,273
| New | +$2.78M |
|
|
TUMI
93
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.71M | 0.22% |
+112,863
| New | +$2.71M |
|
94
Coterra Energy
CTRA
$18.4B
| $2.59M | 0.21% |
+36,420
| New | +$2.59M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.54M | 0.2% |
+17,550
| New | +$2.54M |
|
96
Polaris
PII
$3.22B
| $2.52M | 0.2% |
+26,525
| New | +$2.52M |
|
97
Salesforce
CRM
$245B
| $2.44M | 0.19% |
+63,830
| New | +$2.44M |
|
|
DATA
98
DELISTED
Tableau Software, Inc.
DATA
| $2.41M | 0.19% |
+43,536
| New | +$2.41M |
|
|
HOS
99
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.3M | 0.18% |
+43,065
| New | +$2.3M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $2.3M | 0.18% |
+19,640
| New | +$2.3M |
|