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
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+78
New +$3K
WEN icon
202
Wendy's
WEN
$1.94B
$2K ﹤0.01%
305
-150
-33% -$984
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+34
New +$2K
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
136
-67
-33% -$985
GNC
205
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+83
New +$2K
AEIS icon
206
Advanced Energy
AEIS
$5.66B
-348,576
Closed -$8.54M
AMG icon
207
Affiliated Managers Group
AMG
$6.62B
-950
Closed -$190K
APD icon
208
Air Products & Chemicals
APD
$64.5B
-676
Closed -$74K
APO icon
209
Apollo Global Management
APO
$77.1B
-154,623
Closed -$4.92M
ASPS icon
210
Altisource Portfolio Solutions
ASPS
$121M
-1,575
Closed -$1.53M
AXON icon
211
Axon Enterprise
AXON
$57.3B
-368,045
Closed -$6.73M
BC icon
212
Brunswick
BC
$4.28B
-59,062
Closed -$2.67M
BMY icon
213
Bristol-Myers Squibb
BMY
$95B
-48,880
Closed -$2.54M
BSX icon
214
Boston Scientific
BSX
$159B
-270
Closed -$3K
CIEN icon
215
Ciena
CIEN
$16.5B
-173,242
Closed -$3.94M
CTSH icon
216
Cognizant
CTSH
$34.9B
-4,620
Closed -$233K
EBAY icon
217
eBay
EBAY
$42.5B
-96,834
Closed -$2.25M
FOXF icon
218
Fox Factory Holding Corp
FOXF
$1.18B
-159
Closed -$3K
GNRC icon
219
Generac Holdings
GNRC
$10.5B
-48
Closed -$2K
GOGO icon
220
Gogo Inc
GOGO
$1.43B
-649,652
Closed -$13.3M
GS icon
221
Goldman Sachs
GS
$227B
-693
Closed -$113K
HSTM icon
222
HealthStream
HSTM
$836M
-157,162
Closed -$4.2M
IBM icon
223
IBM
IBM
$230B
-408
Closed -$75K
INCY icon
224
Incyte
INCY
$16.7B
-11,485
Closed -$614K
JPM icon
225
JPMorgan Chase
JPM
$835B
-3,288
Closed -$199K