CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.43%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
248
New
33
Increased
47
Reduced
85
Closed
62
Top Buys
| 1 |
Tesla
TSLA
|
$11.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$11.4M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.3M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$11.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$10.5M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$15M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 3 |
Qualys
QLYS
|
$12.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$11.1M |
| 5 |
Skechers
SKX
|
$10.9M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Healthcare | 18.91% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.5B
| $2.91M | 0.28% |
56,917
-23,168
| -29% | -$1.18M |
|
102
Starbucks
SBUX
$100B
| $2.85M | 0.27% |
53,204
+32,122
| +152% | +$1.72M |
|
|
AXDX
103
DELISTED
Accelerate Diagnostics
AXDX
| $2.83M | 0.27% |
+109,680
| New | +$2.83M |
|
104
Gilead Sciences
GILD
$140B
| $2.64M | 0.25% |
22,563
+12,020
| +114% | +$1.41M |
|
105
SEI Investments
SEIC
$10.9B
| $2.52M | 0.24% |
51,317
-8,890
| -15% | -$436K |
|
106
Morgan Stanley
MS
$240B
| $2.5M | 0.24% |
64,377
+4,994
| +8% | +$194K |
|
107
GoPro
GPRO
$247M
| $2.44M | 0.23% |
+46,212
| New | +$2.44M |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $2.32M | 0.22% |
41,472
-9,005
| -18% | -$505K |
|
109
Universal Health Services
UHS
$11.6B
| $2.21M | 0.21% |
15,540
+1,369
| +10% | +$195K |
|
110
Agios Pharmaceuticals
AGIO
$2.19B
| $2.19M | 0.21% |
+19,685
| New | +$2.19M |
|
|
ADPT
111
DELISTED
Adeptus Health Inc.
ADPT
| $2.18M | 0.21% |
+22,970
| New | +$2.18M |
|
112
Lazard
LAZ
$5.39B
| $2.16M | 0.21% |
38,399
+20,435
| +114% | +$1.15M |
|
|
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.07M | 0.2% |
+54,215
| New | +$2.07M |
|
114
Citizens Financial Group
CFG
$22.6B
| $1.89M | 0.18% |
69,330
+17,250
| +33% | +$471K |
|
115
Hilton Worldwide
HLT
$64.9B
| $1.87M | 0.18% |
67,776
-22,291
| -25% | -$614K |
|
|
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
| $1.74M | 0.17% |
33,127
-15,386
| -32% | -$810K |
|
|
MW
117
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.74M | 0.17% |
+27,150
| New | +$1.74M |
|
118
Mercado Libre
MELI
$125B
| $1.73M | 0.17% |
12,240
+8,253
| +207% | +$1.17M |
|
119
Matador Resources
MTDR
$6.27B
| $1.59M | 0.15% |
+63,725
| New | +$1.59M |
|
120
Magna International
MGA
$12.9B
| $1.54M | 0.15% |
+27,527
| New | +$1.54M |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.5M | 0.14% |
11,900
-2,070
| -15% | -$260K |
|
122
Delta Air Lines
DAL
$40.3B
| $1.34M | 0.13% |
32,509
-1,315
| -4% | -$54K |
|
|
SCTY
123
DELISTED
SolarCity Corporation
SCTY
| $1.28M | 0.12% |
23,892
-6,933
| -22% | -$371K |
|
124
Lam Research
LRCX
$127B
| $1.24M | 0.12% |
15,256
-2,106
| -12% | -$171K |
|
125
Alibaba
BABA
$322B
| $1.17M | 0.11% |
14,175
+14,119
| +25,213% | +$1.16M |
|