CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
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
-$189M
(-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 | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.85B
| $997K | 0.19% |
47,214
-192,610
| -80% | -$4.07M |
|
|
MIK
127
DELISTED
Michaels Stores, Inc
MIK
| $993K | 0.19% |
+35,530
| New | +$993K |
|
128
Acuity Brands
AYI
$10.4B
| $987K | 0.19% |
4,527
+4,494
| +13,618% | +$980K |
|
129
Trip.com Group
TCOM
$47.6B
| $985K | 0.19% |
+22,275
| New | +$985K |
|
130
Tractor Supply
TSCO
$32.1B
| $951K | 0.18% |
+52,575
| New | +$951K |
|
|
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
| $937K | 0.18% |
6,753
-6,691
| -50% | -$928K |
|
132
OneMain Financial
OMF
$7.31B
| $908K | 0.17% |
33,125
-24,776
| -43% | -$679K |
|
133
Hanesbrands
HBI
$2.27B
| $904K | 0.17% |
+31,913
| New | +$904K |
|
134
Middleby
MIDD
$7.32B
| $903K | 0.17% |
+8,460
| New | +$903K |
|
135
IPG Photonics
IPGP
$3.56B
| $884K | 0.17% |
9,205
+315
| +4% | +$30.3K |
|
|
MBLY
136
DELISTED
Mobileye N.V.
MBLY
| $868K | 0.17% |
23,283
-23,453
| -50% | -$874K |
|
137
Bath & Body Works
BBWI
$6.06B
| $867K | 0.17% |
12,223
-33,231
| -73% | -$2.36M |
|
138
Gilead Sciences
GILD
$143B
| $845K | 0.16% |
9,199
+2,555
| +38% | +$235K |
|
139
CarMax
KMX
$9.11B
| $832K | 0.16% |
+16,295
| New | +$832K |
|
140
Graco
GGG
$14.2B
| $736K | 0.14% |
+26,307
| New | +$736K |
|
|
WOOF
141
DELISTED
VCA Inc.
WOOF
| $688K | 0.13% |
+11,940
| New | +$688K |
|
142
Rockwell Automation
ROK
$38.2B
| $687K | 0.13% |
+6,047
| New | +$687K |
|
|
HPY
143
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $628K | 0.12% |
6,505
-22,165
| -77% | -$2.14M |
|
144
Home Depot
HD
$417B
| $597K | 0.11% |
4,478
+889
| +25% | +$119K |
|
145
Skechers
SKX
$9.5B
| $590K | 0.11% |
19,407
+19,065
| +5,575% | +$580K |
|
|
ISEE
146
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $557K | 0.11% |
13,180
-29,850
| -69% | -$1.26M |
|
147
Arista Networks
ANET
$180B
| $548K | 0.1% |
138,992
-64,240
| -32% | -$253K |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $547K | 0.1% |
5,940
-15,275
| -72% | -$1.41M |
|
149
Adobe
ADBE
$148B
| $472K | 0.09% |
5,033
+1,481
| +42% | +$139K |
|
150
UnitedHealth
UNH
$286B
| $413K | 0.08% |
+3,210
| New | +$413K |
|