CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+9.02%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.23B
AUM Growth
-$71.9M
Cap. Flow
-$61.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73

Sector Composition

1 Technology 22.76%
2 Healthcare 17.47%
3 Consumer Discretionary 15.89%
4 Industrials 13.02%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
23
AER icon
177
AerCap
AER
$21.9B
$4K ﹤0.01%
96
AMKR icon
178
Amkor Technology
AMKR
$6B
$4K ﹤0.01%
+375
New +$4K
CPRI icon
179
Capri Holdings
CPRI
$2.59B
$4K ﹤0.01%
49
-1,126
-96% -$91.9K
GNW icon
180
Genworth Financial
GNW
$3.55B
$4K ﹤0.01%
285
HBI icon
181
Hanesbrands
HBI
$2.25B
$4K ﹤0.01%
192
MNK
182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+53
New +$4K
NFX
183
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
107
CAL icon
184
Caleres
CAL
$481M
$3K ﹤0.01%
131
EPC icon
185
Edgewell Personal Care
EPC
$1.1B
$3K ﹤0.01%
+39
New +$3K
HOG icon
186
Harley-Davidson
HOG
$3.67B
$3K ﹤0.01%
+48
New +$3K
JWN
187
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+49
New +$3K
SWBI icon
188
Smith & Wesson
SWBI
$364M
$3K ﹤0.01%
325
SYNA icon
189
Synaptics
SYNA
$2.69B
$3K ﹤0.01%
+41
New +$3K
TAP icon
190
Molson Coors Class B
TAP
$9.87B
$3K ﹤0.01%
+50
New +$3K
UI icon
191
Ubiquiti
UI
$34.2B
$3K ﹤0.01%
70
-99,869
-100% -$4.28M
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
+67
New +$3K
MTOR
193
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+250
New +$3K
TIF
194
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+35
New +$3K
PAY
195
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
102
MON
196
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+28
New +$3K
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
+99
New +$3K
OVTI
198
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3K ﹤0.01%
+150
New +$3K
FRX
199
DELISTED
FOREST LABORATORIES INC
FRX
$3K ﹤0.01%
38
DISH
200
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
55