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 | |
|---|---|---|---|---|---|---|
|
EVHC
126
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.12M | 0.11% |
28,270
-51,783
| -65% | -$2.04M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $989K | 0.1% |
8,693
-10,243
| -54% | -$1.17M |
|
128
Royal Caribbean
RCL
$98.7B
| $872K | 0.08% |
11,087
-12,622
| -53% | -$993K |
|
129
Hologic
HOLX
$14.9B
| $734K | 0.07% |
+19,300
| New | +$734K |
|
|
STRZA
130
DELISTED
Starz - Series A
STRZA
| $725K | 0.07% |
+16,220
| New | +$725K |
|
131
IPG Photonics
IPGP
$3.45B
| $650K | 0.06% |
7,635
-29,633
| -80% | -$2.52M |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $636K | 0.06% |
+7,993
| New | +$636K |
|
|
BLUE
133
DELISTED
bluebird bio
BLUE
| $619K | 0.06% |
+3,680
| New | +$619K |
|
134
Cognizant
CTSH
$35.3B
| $567K | 0.05% |
9,286
+1,171
| +14% | +$71.5K |
|
135
Boston Scientific
BSX
$156B
| $458K | 0.04% |
25,886
+3,761
| +17% | +$66.5K |
|
136
OneMain Financial
OMF
$7.35B
| $448K | 0.04% |
+9,775
| New | +$448K |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $421K | 0.04% |
3,410
-255
| -7% | -$31.5K |
|
138
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.04% |
757
-2,869
| -79% | -$1.55M |
|
139
ServiceNow
NOW
$190B
| $388K | 0.04% |
5,230
-115,581
| -96% | -$8.57M |
|
140
Adobe
ADBE
$151B
| $372K | 0.04% |
4,600
-915
| -17% | -$74K |
|
141
Home Depot
HD
$405B
| $357K | 0.03% |
3,214
-982
| -23% | -$109K |
|
142
Boeing
BA
$177B
| $355K | 0.03% |
2,565
-9,140
| -78% | -$1.26M |
|
143
Check Point Software Technologies
CHKP
$20.7B
| $352K | 0.03% |
4,434
-1,571
| -26% | -$125K |
|
144
Charter Communications
CHTR
$36.3B
| $350K | 0.03% |
2,046
-334
| -14% | -$57.1K |
|
145
Incyte
INCY
$16.5B
| $350K | 0.03% |
3,363
-2,857
| -46% | -$297K |
|
146
Cisco
CSCO
$274B
| $260K | 0.03% |
9,489
-1,846
| -16% | -$50.6K |
|
147
Halliburton
HAL
$19.4B
| $245K | 0.02% |
5,698
-12,342
| -68% | -$531K |
|
148
Yum! Brands
YUM
$40.8B
| $204K | 0.02% |
+2,267
| New | +$204K |
|
149
Q2 Holdings
QTWO
$4.92B
| $200K | 0.02% |
7,115
+6,860
| +2,690% | +$193K |
|
|
PRTY
150
DELISTED
Party City Holdco Inc.
PRTY
| $193K | 0.02% |
+9,543
| New | +$193K |
|