CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.43%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-26%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
36
Reduced
95
Closed
76
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$2.71M |
| 3 |
Bright Horizons
BFAM
|
$2.66M |
| 4 |
Universal Display
OLED
|
$2.58M |
| 5 |
Cogent Communications
CCOI
|
$2.52M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.67M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$8.59M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$6.88M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.62M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.88M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$11.6B
| $242K | 0.06% |
1,809
+720
| +66% | +$96.3K |
|
152
DuPont de Nemours
DD
$31.7B
| $221K | 0.06% |
+4,447
| New | +$221K |
|
153
Starbucks
SBUX
$102B
| $211K | 0.05% |
3,695
-15,531
| -81% | -$887K |
|
154
Morgan Stanley
MS
$238B
| $183K | 0.05% |
7,069
-45
| -0.6% | -$1.17K |
|
155
Booking.com
BKNG
$178B
| $157K | 0.04% |
+126
| New | +$157K |
|
156
Royal Caribbean
RCL
$96.2B
| $154K | 0.04% |
2,304
-12,537
| -84% | -$838K |
|
|
ORBC
157
DELISTED
ORBCOMM, Inc.
ORBC
| $138K | 0.04% |
13,915
-3,445
| -20% | -$34.2K |
|
158
Aptiv
APTV
$17.1B
| $86K | 0.02% |
1,389
-20,576
| -94% | -$1.27M |
|
159
CEVA Inc
CEVA
$521M
| $69K | 0.02% |
+2,575
| New | +$69K |
|
160
Pan American Silver
PAAS
$12.4B
| $42K | 0.01% |
+2,570
| New | +$42K |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $27K | 0.01% |
+620
| New | +$27K |
|
162
Alcoa
AA
$8.01B
| – | – |
-11,385
| Closed | -$109K |
|
163
Ashland
ASH
$2.51B
| – | – |
-59
| Closed | -$6K |
|
164
Alibaba
BABA
$330B
| – | – |
-3,059
| Closed | -$241K |
|
165
Bath & Body Works
BBWI
$6.26B
| – | – |
-9,881
| Closed | -$867K |
|
166
Brookdale Senior Living
BKD
$1.83B
| – | – |
-143
| Closed | -$2K |
|
167
Cabot Corp
CBT
$4.3B
| – | – |
-63
| Closed | -$3K |
|
168
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4
| Closed | -$1K |
|
169
Delta Air Lines
DAL
$39.9B
| – | – |
-74,651
| Closed | -$3.63M |
|
170
DigitalBridge
DBRG
$2.05B
| – | – |
-237
| Closed | -$2K |
|
171
3D Systems Corporation
DDD
$280M
| – | – |
-3,795
| Closed | -$58K |
|
172
Deckers Outdoor
DECK
$18.2B
| – | – |
-70
| Closed | -$4K |
|
173
Editas Medicine
EDIT
$222M
| – | – |
-2,185
| Closed | -$75K |
|
174
Flotek Industries
FTK
$359M
| – | – |
-129
| Closed | – |
|
175
G-III Apparel Group
GIII
$1.17B
| – | – |
-81,695
| Closed | -$3.99M |
|