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 | |
|---|---|---|---|---|---|---|
|
LCC
126
DELISTED
US AIRWAYS GROUP INC.
LCC
| $567K | 0.05% |
+34,539
| New | +$567K |
|
127
Yum! Brands
YUM
$40.1B
| $563K | 0.04% |
+11,295
| New | +$563K |
|
128
Corpay
CPAY
$22.5B
| $496K | 0.04% |
+6,112
| New | +$496K |
|
|
SWFT
129
DELISTED
Swift Transportation Company
SWFT
| $485K | 0.04% |
+29,353
| New | +$485K |
|
130
Artisan Partners
APAM
$3.28B
| $483K | 0.04% |
+9,697
| New | +$483K |
|
131
Booking.com
BKNG
$179B
| $483K | 0.04% |
+585
| New | +$483K |
|
132
Intuitive Surgical
ISRG
$158B
| $482K | 0.04% |
+8,577
| New | +$482K |
|
133
Manchester United
MANU
$2.74B
| $428K | 0.03% |
+26,939
| New | +$428K |
|
134
Universal Health Services
UHS
$11.6B
| $424K | 0.03% |
+6,346
| New | +$424K |
|
135
Morgan Stanley
MS
$238B
| $410K | 0.03% |
+16,799
| New | +$410K |
|
136
CME Group
CME
$97.6B
| $307K | 0.02% |
+4,050
| New | +$307K |
|
137
Home Depot
HD
$408B
| $303K | 0.02% |
+3,921
| New | +$303K |
|
|
ONXX
138
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $302K | 0.02% |
+3,488
| New | +$302K |
|
|
AMCC
139
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $292K | 0.02% |
+33,256
| New | +$292K |
|
140
Lowe's Companies
LOW
$148B
| $282K | 0.02% |
+6,910
| New | +$282K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $276K | 0.02% |
+2,800
| New | +$276K |
|
142
NXP Semiconductors
NXPI
$55.8B
| $257K | 0.02% |
+8,310
| New | +$257K |
|
|
FEIC
143
DELISTED
FEI COMPANY
FEIC
| $251K | 0.02% |
+3,447
| New | +$251K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $245K | 0.02% |
+5,110
| New | +$245K |
|
145
Brunswick
BC
$4.17B
| $240K | 0.02% |
+7,532
| New | +$240K |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $239K | 0.02% |
+4,655
| New | +$239K |
|
147
Arq
ARQ
$305M
| $218K | 0.02% |
+10,390
| New | +$218K |
|
|
TGI
148
DELISTED
Triumph Group
TGI
| $210K | 0.02% |
+2,655
| New | +$210K |
|
149
Cisco
CSCO
$268B
| $189K | 0.02% |
+7,770
| New | +$189K |
|
150
Enphase Energy
ENPH
$4.72B
| $158K | 0.01% |
+20,485
| New | +$158K |
|