CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+19.32%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.12B
AUM Growth
+$37M
Cap. Flow
-$51.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
27.59%
Holding
260
New
49
Increased
60
Reduced
83
Closed
40

Sector Composition

1 Technology 30.03%
2 Healthcare 22.35%
3 Consumer Discretionary 16.71%
4 Industrials 12.15%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAB icon
176
Standard BioTools
LAB
$497M
$148K 0.01%
+4,400
New +$148K
NFLX icon
177
Netflix
NFLX
$529B
$145K 0.01%
2,989
-38,696
-93% -$1.88M
AVDL
178
Avadel Pharmaceuticals
AVDL
$1.53B
$130K 0.01%
+7,625
New +$130K
HAL icon
179
Halliburton
HAL
$18.8B
$111K 0.01%
2,830
-4,430
-61% -$174K
NXTM
180
DELISTED
NxStage Medical Inc.
NXTM
$101K 0.01%
+5,675
New +$101K
YELP icon
181
Yelp
YELP
$2.02B
$68K 0.01%
1,252
-284,941
-100% -$15.5M
WFT
182
DELISTED
Weatherford International plc
WFT
$60K 0.01%
5,283
-70,599
-93% -$802K
AGN
183
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
35
IBP icon
184
Installed Building Products
IBP
$7.44B
$6K ﹤0.01%
+373
New +$6K
SKX icon
185
Skechers
SKX
$9.5B
$6K ﹤0.01%
+342
New +$6K
PTRY
186
DELISTED
PANTRY INC (THE)
PTRY
$6K ﹤0.01%
180
BX icon
187
Blackstone
BX
$133B
$5K ﹤0.01%
168
HBI icon
188
Hanesbrands
HBI
$2.27B
$5K ﹤0.01%
192
MNK
189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
53
EQM
190
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
64
CAL icon
191
Caleres
CAL
$531M
$4K ﹤0.01%
131
QTWO icon
192
Q2 Holdings
QTWO
$4.92B
$4K ﹤0.01%
+255
New +$4K
X
193
DELISTED
US Steel
X
$4K ﹤0.01%
169
-21,432
-99% -$507K
BRCM
194
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
99
DISH
195
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
55
AER icon
196
AerCap
AER
$22B
$3K ﹤0.01%
96
EPC icon
197
Edgewell Personal Care
EPC
$1.09B
$3K ﹤0.01%
39
INTC icon
198
Intel
INTC
$107B
$3K ﹤0.01%
102
TAP icon
199
Molson Coors Class B
TAP
$9.96B
$3K ﹤0.01%
50
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
67