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 | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.53B
| $1.52M | 0.14% |
11,949
-890
| -7% | -$113K |
|
127
Delta Air Lines
DAL
$39.9B
| $1.52M | 0.14% |
33,824
-17,965
| -35% | -$807K |
|
|
MYCC
128
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.4M | 0.12% |
+72,476
| New | +$1.4M |
|
129
Applied Materials
AMAT
$126B
| $1.31M | 0.12% |
58,178
-281,807
| -83% | -$6.36M |
|
130
Spirit AeroSystems
SPR
$4.82B
| $1.26M | 0.11% |
24,215
-10,450
| -30% | -$545K |
|
131
Citizens Financial Group
CFG
$22.1B
| $1.26M | 0.11% |
52,080
+17,320
| +50% | +$418K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.11% |
7,468
+3,124
| +72% | +$511K |
|
133
Lam Research
LRCX
$122B
| $1.22M | 0.11% |
17,362
-27,280
| -61% | -$1.92M |
|
134
BorgWarner
BWA
$9.17B
| $1.16M | 0.1% |
+19,230
| New | +$1.16M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.09% |
18,020
-28,205
| -61% | -$1.67M |
|
136
Gilead Sciences
GILD
$140B
| $1.03M | 0.09% |
10,543
-5,744
| -35% | -$563K |
|
|
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $991K | 0.09% |
27,844
-131,164
| -82% | -$4.67M |
|
138
Polaris
PII
$3.09B
| $972K | 0.09% |
6,895
-11,339
| -62% | -$1.6M |
|
139
Veeva Systems
VEEV
$43.7B
| $951K | 0.08% |
+37,275
| New | +$951K |
|
140
Lazard
LAZ
$5.18B
| $944K | 0.08% |
17,964
-13,927
| -44% | -$732K |
|
|
CRAY
141
DELISTED
Cray, Inc.
CRAY
| $926K | 0.08% |
32,986
-249,937
| -88% | -$7.02M |
|
142
Halliburton
HAL
$19.2B
| $791K | 0.07% |
18,040
+15,210
| +537% | +$667K |
|
|
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
| $714K | 0.06% |
2,860
+345
| +14% | +$86.1K |
|
144
Biogen
BIIB
$19.9B
| $665K | 0.06% |
+1,575
| New | +$665K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $623K | 0.06% |
+12,460
| New | +$623K |
|
146
Incyte
INCY
$16.9B
| $570K | 0.05% |
6,220
+825
| +15% | +$75.6K |
|
147
Cognizant
CTSH
$35.1B
| $506K | 0.05% |
+8,115
| New | +$506K |
|
148
Check Point Software Technologies
CHKP
$20.5B
| $492K | 0.04% |
6,005
+2,975
| +98% | +$244K |
|
149
Mercado Libre
MELI
$123B
| $488K | 0.04% |
3,987
-30
| -0.7% | -$3.67K |
|
150
Home Depot
HD
$402B
| $476K | 0.04% |
4,196
-1,610
| -28% | -$183K |
|