CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.92%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.73%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
71
Reduced
78
Closed
43
Top Buys
| 1 |
Skechers
SKX
|
$17.6M |
| 2 |
Red Robin
RRGB
|
$16M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.5M |
| 4 |
Belden
BDC
|
$13.7M |
| 5 |
XPO
XPO
|
$12.2M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$33.5M |
| 2 |
N
Netsuite Inc
N
|
$17.3M |
| 3 |
Lands' End
LE
|
$16.8M |
| 4 |
DexCom
DXCM
|
$15.4M |
| 5 |
Insulet
PODD
|
$14.2M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.2B
| $2.73M | 0.24% | 50,477 +8,980 | +22% | +$485K |
|
102
Broadcom
AVGO
$1.4T
| $2.67M | 0.24% | 21,059 +2,057 | +11% | +$261K |
|
103
Hilton Worldwide
HLT
$64.9B
| $2.67M | 0.24% | 90,067 +70,542 | +361% | +$2.09M |
|
104
SEI Investments
SEIC
$10.9B
| $2.65M | 0.24% | 60,207 +4,915 | +9% | +$217K |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $2.61M | 0.23% | 48,513 +10,750 | +28% | +$579K |
|
106
Visa
V
$683B
| $2.47M | 0.22% | 37,764 +30,532 | +422% | +$2M |
|
107
CoStar Group
CSGP
$37.9B
| $2.38M | 0.21% | 12,030 -27,607 | -70% | -$5.46M |
|
108
Packaging Corp of America
PKG
$19.6B
| $2.2M | 0.2% | 28,186 +19,386 | +220% | +$1.52M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.2M | 0.2% | 18,936 +6,720 | +55% | +$779K |
|
110
United Rentals
URI
$61.5B
| $2.18M | 0.19% | 23,883 +3,516 | +17% | +$320K |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.15M | 0.19% | 19,210 -51,120 | -73% | -$5.71M |
|
112
Morgan Stanley
MS
$240B
| $2.12M | 0.19% | 59,383 -21,782 | -27% | -$777K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.18% | 3,626 +1,014 | +39% | +$562K |
|
114
Starbucks
SBUX
$100B
| $2M | 0.18% | 21,082 +16,202 | +332% | +$1.53M |
|
115
LendingClub
LC
$1.97B
| $1.95M | 0.17% | 99,315 +8,175 | +9% | +$161K |
|
|
MBLY
116
DELISTED
Mobileye N.V.
MBLY
| $1.95M | 0.17% | 46,382 -14,859 | -24% | -$624K |
|
117
Royal Caribbean
RCL
$98.7B
| $1.94M | 0.17% | 23,709 +17,929 | +310% | +$1.47M |
|
118
TrueCar
TRUE
$195M
| $1.9M | 0.17% | 106,496 -454,622 | -81% | -$8.11M |
|
119
Enphase Energy
ENPH
$4.93B
| $1.87M | 0.17% | 141,780 -415,966 | -75% | -$5.49M |
|
120
DigitalBridge
DBRG
$2.08B
| $1.86M | 0.17% | 79,618 +9,890 | +14% | +$231K |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.85M | 0.16% | +13,970 | New | +$1.85M |
|
|
QUNR
122
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.81M | 0.16% | +43,940 | New | +$1.81M |
|
123
Boeing
BA
$177B
| $1.76M | 0.16% | 11,705 +9,845 | +529% | +$1.48M |
|
124
Universal Health Services
UHS
$11.6B
| $1.67M | 0.15% | 14,171 -1,536 | -10% | -$181K |
|
|
SCTY
125
DELISTED
SolarCity Corporation
SCTY
| $1.58M | 0.14% | 30,825 -69,752 | -69% | -$3.58M |
|