CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+27.37%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$288M
(+23%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
63
Reduced
48
Closed
61
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$21.2M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$15.4M |
| 3 |
HealthStream
HSTM
|
$14.9M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$12.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.2M |
| 2 |
WisdomTree
WT
|
$22.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$15.8M |
| 4 |
Bloomin' Brands
BLMN
|
$15.1M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$13.3M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
126
DELISTED
ROCKWOOD HLDGS INC
ROC
| $553K | 0.04% |
8,280
-14,128
| -63% | -$944K |
|
|
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
| $518K | 0.03% |
+52,343
| New | +$518K |
|
128
Morgan Stanley
MS
$240B
| $479K | 0.03% |
17,774
+975
| +6% | +$26.3K |
|
129
Boeing
BA
$174B
| $475K | 0.03% |
4,045
-2,570
| -39% | -$302K |
|
130
Cummins
CMI
$55.2B
| $447K | 0.03% |
+3,370
| New | +$447K |
|
131
Booking.com
BKNG
$181B
| $434K | 0.03% |
430
-155
| -26% | -$156K |
|
|
SPWR
132
DELISTED
SunPower Corporation Common Stock
SPWR
| $395K | 0.03% |
23,088
+22,905
| +12,516% | +$392K |
|
133
Charles Schwab
SCHW
$177B
| $341K | 0.02% |
16,155
-176,048
| -92% | -$3.72M |
|
134
Cognizant
CTSH
$34.9B
| $332K | 0.02% |
+8,100
| New | +$332K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $330K | 0.02% |
6,290
+1,180
| +23% | +$61.9K |
|
136
Air Products & Chemicals
APD
$64.5B
| $329K | 0.02% |
+3,340
| New | +$329K |
|
137
Lowe's Companies
LOW
$148B
| $328K | 0.02% |
6,910
| – | – |
|
138
Yum! Brands
YUM
$39.9B
| $326K | 0.02% |
6,371
-4,924
| -44% | -$252K |
|
|
SWIR
139
DELISTED
Sierra Wireless
SWIR
| $324K | 0.02% |
19,805
+13,580
| +218% | +$222K |
|
140
DuPont de Nemours
DD
$32.3B
| $322K | 0.02% |
+4,161
| New | +$322K |
|
141
Johnson Controls International
JCI
$70.1B
| $322K | 0.02% |
+7,411
| New | +$322K |
|
|
EVHC
142
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $315K | 0.02% |
+4,046
| New | +$315K |
|
143
Adobe
ADBE
$146B
| $280K | 0.02% |
+5,405
| New | +$280K |
|
144
Bristol-Myers Squibb
BMY
$95B
| $171K | 0.01% |
+3,695
| New | +$171K |
|
|
BNFT
145
DELISTED
Benefitfocus, Inc.
BNFT
| $164K | 0.01% |
+3,338
| New | +$164K |
|
146
Premier
PINC
$2.17B
| $158K | 0.01% |
+5,000
| New | +$158K |
|
147
Home Depot
HD
$410B
| $112K | 0.01% |
1,481
-2,440
| -62% | -$185K |
|
148
Herc Holdings
HRI
$4.29B
| $111K | 0.01% |
1,678
-42,999
| -96% | -$2.84M |
|
149
Intuitive Surgical
ISRG
$163B
| $57K | ﹤0.01% |
1,386
-7,191
| -84% | -$296K |
|
|
VMEM
150
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $21K | ﹤0.01% |
+716
| New | +$21K |
|