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 | |
|---|---|---|---|---|---|---|
|
51
Cogent Communications
CCOI
$1.82B
| $2.52M | 0.65% |
+62,855
| New | +$2.52M |
|
52
Four Corners Property Trust
FCPT
$2.68B
| $2.51M | 0.65% |
+121,995
| New | +$2.51M |
|
53
Vulcan Materials
VMC
$38.5B
| $2.48M | 0.64% |
20,593
-9,182
| -31% | -$1.1M |
|
54
Belden
BDC
$5.03B
| $2.48M | 0.64% |
41,010
-12,740
| -24% | -$769K |
|
55
Post Holdings
POST
$6.07B
| $2.44M | 0.63% |
29,545
+1,729
| +6% | +$143K |
|
|
SYNH
56
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.44M | 0.63% |
63,870
-108,005
| -63% | -$4.12M |
|
57
Charter Communications
CHTR
$35.9B
| $2.42M | 0.62% |
10,567
-4,040
| -28% | -$924K |
|
|
ORBK
58
DELISTED
Orbotech Ltd
ORBK
| $2.39M | 0.62% |
93,566
+891
| +1% | +$22.8K |
|
59
Nektar Therapeutics
NKTR
$556M
| $2.38M | 0.62% |
167,553
-129,132
| -44% | -$1.84M |
|
60
Q2 Holdings
QTWO
$4.79B
| $2.38M | 0.62% |
85,090
+70,995
| +504% | +$1.99M |
|
61
Astec Industries
ASTE
$1.06B
| $2.31M | 0.6% |
+41,150
| New | +$2.31M |
|
62
Penumbra
PEN
$10.5B
| $2.26M | 0.58% |
37,984
-20,606
| -35% | -$1.23M |
|
63
Global Payments
GPN
$21.2B
| $2.14M | 0.55% |
29,917
+6,127
| +26% | +$437K |
|
64
Treehouse Foods
THS
$911M
| $2.11M | 0.54% |
+20,536
| New | +$2.11M |
|
65
lululemon athletica
LULU
$23.9B
| $2.11M | 0.54% |
28,509
+8,559
| +43% | +$632K |
|
|
NXTM
66
DELISTED
NxStage Medical Inc.
NXTM
| $2.1M | 0.54% |
+96,735
| New | +$2.1M |
|
|
MLNX
67
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.1M | 0.54% |
43,696
-28,349
| -39% | -$1.36M |
|
68
Acuity Brands
AYI
$10.1B
| $2.08M | 0.54% |
8,404
+3,877
| +86% | +$961K |
|
69
Builders FirstSource
BLDR
$15.2B
| $2.07M | 0.53% |
183,905
-52,830
| -22% | -$594K |
|
70
Columbia Sportswear
COLM
$3.09B
| $2.05M | 0.53% |
35,710
-70,510
| -66% | -$4.06M |
|
|
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.05M | 0.53% |
45,580
-77,920
| -63% | -$3.5M |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $2.03M | 0.52% |
31,977
-24,686
| -44% | -$1.57M |
|
73
Gibraltar Industries
ROCK
$1.8B
| $2.02M | 0.52% |
+64,080
| New | +$2.02M |
|
|
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.02M | 0.52% |
51,995
+62
| +0.1% | +$2.41K |
|
75
Littelfuse
LFUS
$6.3B
| $2.01M | 0.52% |
16,975
-23,340
| -58% | -$2.76M |
|