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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $1.65M | 0.31% |
21,965
-17,520
| -44% | -$1.31M |
|
102
Gentherm
THRM
$1.1B
| $1.64M | 0.31% |
39,369
-126,860
| -76% | -$5.27M |
|
103
Global Payments
GPN
$21B
| $1.55M | 0.3% |
+23,790
| New | +$1.55M |
|
104
Norwegian Cruise Line
NCLH
$11.5B
| $1.54M | 0.29% |
27,931
-2,285
| -8% | -$126K |
|
|
FPRX
105
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.47M | 0.28% |
+36,250
| New | +$1.47M |
|
|
ZOES
106
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.45M | 0.28% |
37,221
-27,030
| -42% | -$1.05M |
|
|
ITCI
107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | 0.28% |
51,933
-27,391
| -35% | -$761K |
|
108
NVIDIA
NVDA
$4.15T
| $1.42M | 0.27% |
39,860
+16,335
| +69% | +$582K |
|
109
Corpay
CPAY
$22.6B
| $1.4M | 0.27% |
9,425
-7,653
| -45% | -$1.14M |
|
|
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
| $1.39M | 0.27% |
+34,305
| New | +$1.39M |
|
111
Tesla
TSLA
$1.08T
| $1.37M | 0.26% |
5,961
-11,630
| -66% | -$2.67M |
|
112
Precigen
PGEN
$1.42B
| $1.37M | 0.26% |
+40,380
| New | +$1.37M |
|
113
lululemon athletica
LULU
$23.8B
| $1.35M | 0.26% |
+19,950
| New | +$1.35M |
|
114
Netflix
NFLX
$521B
| $1.31M | 0.25% |
12,805
-12,514
| -49% | -$1.28M |
|
115
Royal Caribbean
RCL
$96.4B
| $1.22M | 0.23% |
14,841
-3,957
| -21% | -$325K |
|
|
CALD
116
DELISTED
Callidus Software, Inc.
CALD
| $1.22M | 0.23% |
72,848
-205,262
| -74% | -$3.42M |
|
117
McDonald's
MCD
$226B
| $1.18M | 0.23% |
+9,424
| New | +$1.18M |
|
118
Shake Shack
SHAK
$4.23B
| $1.17M | 0.22% |
31,260
+13,490
| +76% | +$503K |
|
119
Starbucks
SBUX
$99.2B
| $1.15M | 0.22% |
19,226
-12,124
| -39% | -$723K |
|
|
XLRN
120
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.15M | 0.22% |
43,410
+41,635
| +2,346% | +$1.1M |
|
121
Repligen
RGEN
$6.54B
| $1.14M | 0.22% |
+42,620
| New | +$1.14M |
|
122
MGM Resorts International
MGM
$10.4B
| $1.12M | 0.21% |
52,315
+34,460
| +193% | +$738K |
|
123
Cisco
CSCO
$268B
| $1.04M | 0.2% |
+36,495
| New | +$1.04M |
|
124
Boston Scientific
BSX
$159B
| $1.02M | 0.2% |
+54,485
| New | +$1.02M |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.19% |
+7,415
| New | +$1.02M |
|