CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.84%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-5.2%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
54
Reduced
58
Closed
36
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$13.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$7.24M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.81M |
| 4 |
Microsoft
MSFT
|
$6.6M |
| 5 |
GoDaddy
GDDY
|
$6.11M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$11.3M |
| 2 |
RH
RH
|
$10.2M |
| 3 |
G-III Apparel Group
GIII
|
$9.75M |
| 4 |
Tesla
TSLA
|
$6.64M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$6.44M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.6B
| $544K | 0.08% |
4,558
-8,334
| -65% | -$995K |
|
127
Home Depot
HD
$405B
| $474K | 0.07% |
3,589
-1,881
| -34% | -$248K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $474K | 0.07% |
12,260
+5,005
| +69% | +$194K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $471K | 0.07% |
+3,751
| New | +$471K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $463K | 0.06% |
+2,432
| New | +$463K |
|
131
MGM Resorts International
MGM
$10.8B
| $405K | 0.06% |
+17,855
| New | +$405K |
|
132
Adobe
ADBE
$151B
| $333K | 0.05% |
3,552
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.04% |
+4,641
| New | +$319K |
|
134
Valero Energy
VLO
$47.2B
| $280K | 0.04% |
3,961
+356
| +10% | +$25.2K |
|
135
Morgan Stanley
MS
$240B
| $226K | 0.03% |
7,114
+235
| +3% | +$7.47K |
|
136
Alibaba
BABA
$322B
| $200K | 0.03% |
2,470
+2,414
| +4,311% | +$195K |
|
137
Becton Dickinson
BDX
$55.3B
| $185K | 0.03% |
+1,204
| New | +$185K |
|
138
Cognizant
CTSH
$35.3B
| $126K | 0.02% |
2,104
-2,595
| -55% | -$155K |
|
|
XLRN
139
DELISTED
Acceleron Pharma Inc.
XLRN
| $86K | 0.01% |
+1,775
| New | +$86K |
|
140
Pacira BioSciences
PCRX
$1.2B
| $84K | 0.01% |
+1,100
| New | +$84K |
|
|
NXTM
141
DELISTED
NxStage Medical Inc.
NXTM
| $81K | 0.01% |
+3,700
| New | +$81K |
|
|
ORBC
142
DELISTED
ORBCOMM, Inc.
ORBC
| $77K | 0.01% |
+10,715
| New | +$77K |
|
|
FLTX
143
DELISTED
Fleetmatics Group PLC
FLTX
| $15K | ﹤0.01% |
+315
| New | +$15K |
|
144
Skechers
SKX
$9.48B
| $10K | ﹤0.01% |
342
-76,474
| -100% | -$2.24M |
|
145
Installed Building Products
IBP
$7.1B
| $9K | ﹤0.01% |
373
| – | – |
|
146
Acuity Brands
AYI
$10B
| $7K | ﹤0.01% |
33
| – | – |
|
147
Guidewire Software
GWRE
$18.3B
| $7K | ﹤0.01% |
126
| – | – |
|
148
Under Armour
UAA
$2.14B
| $7K | ﹤0.01% |
93
-41,862
| -100% | -$3.15M |
|
|
WAGE
149
DELISTED
WageWorks, Inc.
WAGE
| $7K | ﹤0.01% |
158
| – | – |
|
150
Ashland
ASH
$2.57B
| $6K | ﹤0.01% |
59
| – | – |
|