CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.83%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-27%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30
Top Buys
| 1 |
Burlington
BURL
|
$9.83M |
| 2 |
Columbia Sportswear
COLM
|
$6.38M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.93M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$5.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$5.15M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$17.3M |
| 2 |
Wayfair
W
|
$11.5M |
| 3 |
CVT
CVENT, INC.
CVT
|
$7.43M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$7.41M |
| 5 |
Amazon
AMZN
|
$7.17M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sportsman's Warehouse
SPWH
$101M
| $2.68M | 0.51% |
212,518
+128,647
| +153% | +$1.62M |
|
77
Builders FirstSource
BLDR
$15.1B
| $2.67M | 0.51% |
+236,735
| New | +$2.67M |
|
78
Electronic Arts
EA
$42B
| $2.65M | 0.51% |
40,095
-108,480
| -73% | -$7.17M |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $2.62M | 0.5% |
107,033
-166,372
| -61% | -$4.07M |
|
80
Fair Isaac
FICO
$36.5B
| $2.62M | 0.5% |
+24,670
| New | +$2.62M |
|
|
LXFT
81
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.6M | 0.5% |
47,270
-84,544
| -64% | -$4.65M |
|
|
INFN
82
DELISTED
Infinera Corporation Common Stock
INFN
| $2.59M | 0.49% |
161,460
-439,911
| -73% | -$7.06M |
|
83
Genpact
G
$7.88B
| $2.53M | 0.48% |
93,057
+16,997
| +22% | +$462K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $2.53M | 0.48% |
32,452
+1,436
| +5% | +$112K |
|
85
Oxford Industries
OXM
$630M
| $2.43M | 0.46% |
36,135
+9,432
| +35% | +$634K |
|
86
Topgolf Callaway Brands
MODG
$1.69B
| $2.42M | 0.46% |
265,607
-189,830
| -42% | -$1.73M |
|
87
CoStar Group
CSGP
$37.2B
| $2.4M | 0.46% |
12,760
-2,854
| -18% | -$537K |
|
88
Domino's
DPZ
$15.8B
| $2.4M | 0.46% |
+18,195
| New | +$2.4M |
|
89
Coherent
COHR
$13.8B
| $2.39M | 0.46% |
+110,145
| New | +$2.39M |
|
90
Protolabs
PRLB
$1.17B
| $2.24M | 0.43% |
29,100
+29,005
| +30,532% | +$2.24M |
|
|
ORBK
91
DELISTED
Orbotech Ltd
ORBK
| $2.2M | 0.42% |
+92,675
| New | +$2.2M |
|
92
ServiceNow
NOW
$191B
| $2.17M | 0.41% |
35,482
+2,730
| +8% | +$167K |
|
93
UFP Industries
UFPI
$5.76B
| $2.07M | 0.39% |
+24,105
| New | +$2.07M |
|
94
Applied Materials
AMAT
$124B
| $1.92M | 0.37% |
+90,711
| New | +$1.92M |
|
95
Post Holdings
POST
$6.03B
| $1.91M | 0.36% |
27,816
+2,420
| +10% | +$166K |
|
96
Prothena Corp
PRTA
$452M
| $1.79M | 0.34% |
+43,545
| New | +$1.79M |
|
97
Hologic
HOLX
$14.7B
| $1.76M | 0.34% |
50,972
-29,744
| -37% | -$1.03M |
|
98
Constellation Brands
STZ
$25.8B
| $1.72M | 0.33% |
+11,378
| New | +$1.72M |
|
99
Cirrus Logic
CRUS
$5.81B
| $1.71M | 0.33% |
+46,895
| New | +$1.71M |
|
|
DPLO
100
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.68M | 0.32% |
61,408
-203,135
| -77% | -$5.56M |
|