CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.09%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-28%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
31
Reduced
86
Closed
37
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$13.7M |
| 2 |
Tyler Technologies
TYL
|
$11.6M |
| 3 |
Euronet Worldwide
EEFT
|
$10.9M |
| 4 |
CVT
CVENT, INC.
CVT
|
$6.02M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.98M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$9.33M |
| 2 |
Skechers
SKX
|
$9.27M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.22M |
| 4 |
Caesarstone
CSTE
|
$9.2M |
| 5 |
Qualys
QLYS
|
$8.49M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Healthcare | 18.78% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$404B
| $631K | 0.08% |
5,470
+2,256
| +70% | +$260K |
|
127
BioMarin Pharmaceuticals
BMRN
$11.2B
| $590K | 0.08% |
5,602
-47,456
| -89% | -$5M |
|
128
Gilead Sciences
GILD
$139B
| $566K | 0.08% |
5,769
-16,794
| -74% | -$1.65M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $497K | 0.07% |
8,987
-53,196
| -86% | -$2.94M |
|
130
Charter Communications
CHTR
$36B
| $496K | 0.07% |
2,824
+778
| +38% | +$137K |
|
131
Cognizant
CTSH
$34.9B
| $294K | 0.04% |
4,699
-4,587
| -49% | -$287K |
|
132
Adobe
ADBE
$146B
| $292K | 0.04% |
3,552
-1,048
| -23% | -$86.2K |
|
133
Arista Networks
ANET
$171B
| $288K | 0.04% |
4,707
+2,977
| +172% | +$182K |
|
134
PayPal
PYPL
$65.5B
| $274K | 0.04% |
+8,836
| New | +$274K |
|
135
Supernus Pharmaceuticals
SUPN
$2.52B
| $251K | 0.03% |
+17,895
| New | +$251K |
|
136
Aptiv
APTV
$17B
| $247K | 0.03% |
3,258
-90,081
| -97% | -$6.83M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $224K | 0.03% |
+7,255
| New | +$224K |
|
138
Morgan Stanley
MS
$236B
| $216K | 0.03% |
6,879
-57,498
| -89% | -$1.81M |
|
139
Valero Energy
VLO
$47.4B
| $216K | 0.03% |
+3,605
| New | +$216K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $158K | 0.02% |
+583
| New | +$158K |
|
141
T-Mobile US
TMUS
$288B
| $111K | 0.01% |
+2,792
| New | +$111K |
|
142
TopBuild
BLD
$11.6B
| $88K | 0.01% |
+2,865
| New | +$88K |
|
143
Builders FirstSource
BLDR
$15.1B
| $51K | 0.01% |
+4,095
| New | +$51K |
|
144
Installed Building Products
IBP
$6.98B
| $9K | ﹤0.01% |
373
| – | – |
|
145
ServiceNow
NOW
$188B
| $9K | ﹤0.01% |
141
-5,089
| -97% | -$325K |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $7K | ﹤0.01% |
249
| – | – |
|
|
WAGE
147
DELISTED
WageWorks, Inc.
WAGE
| $7K | ﹤0.01% |
158
| – | – |
|
148
Guidewire Software
GWRE
$18.1B
| $6K | ﹤0.01% |
126
| – | – |
|
149
Protolabs
PRLB
$1.16B
| $6K | ﹤0.01% |
95
| – | – |
|
150
Q2 Holdings
QTWO
$4.76B
| $6K | ﹤0.01% |
255
-6,860
| -96% | -$161K |
|