CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.43%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-26%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
36
Reduced
95
Closed
76
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$2.71M |
| 3 |
Bright Horizons
BFAM
|
$2.66M |
| 4 |
Universal Display
OLED
|
$2.58M |
| 5 |
Cogent Communications
CCOI
|
$2.52M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.67M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$8.59M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$6.88M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.62M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.88M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $948K | 0.25% |
7,884
-1,540
| -16% | -$185K |
|
127
UFP Industries
UFPI
$5.87B
| $946K | 0.24% |
10,210
-13,895
| -58% | -$1.29M |
|
128
Cisco
CSCO
$268B
| $932K | 0.24% |
32,500
-3,995
| -11% | -$115K |
|
129
Repligen
RGEN
$6.79B
| $902K | 0.23% |
32,970
-9,650
| -23% | -$264K |
|
130
PayPal
PYPL
$66.2B
| $859K | 0.22% |
23,532
-68,730
| -74% | -$2.51M |
|
131
American Tower
AMT
$93.9B
| $783K | 0.2% |
+6,894
| New | +$783K |
|
132
Microsoft
MSFT
$3.75T
| $744K | 0.19% |
14,550
-48,165
| -77% | -$2.46M |
|
|
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $680K | 0.18% |
+24,380
| New | +$680K |
|
134
Diamondback Energy
FANG
$43.4B
| $668K | 0.17% |
+7,330
| New | +$668K |
|
|
ZLTQ
135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $667K | 0.17% |
24,425
-100,618
| -80% | -$2.75M |
|
136
Citizens Financial Group
CFG
$22.3B
| $631K | 0.16% |
+31,604
| New | +$631K |
|
137
Prothena Corp
PRTA
$445M
| $591K | 0.15% |
16,915
-26,630
| -61% | -$930K |
|
|
MIK
138
DELISTED
Michaels Stores, Inc
MIK
| $574K | 0.15% |
20,215
-15,315
| -43% | -$435K |
|
139
Arista Networks
ANET
$171B
| $535K | 0.14% |
8,317
-370
| -4% | -$23.8K |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $515K | 0.13% |
4,326
+4,301
| +17,204% | +$512K |
|
141
UnitedHealth
UNH
$280B
| $509K | 0.13% |
3,610
+400
| +12% | +$56.4K |
|
142
Hanesbrands
HBI
$2.16B
| $493K | 0.13% |
19,641
-12,272
| -38% | -$308K |
|
143
Atlassian
TEAM
$45.3B
| $450K | 0.12% |
+17,394
| New | +$450K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $443K | 0.11% |
11,197
| – | – |
|
145
IPG Photonics
IPGP
$3.38B
| $442K | 0.11% |
5,529
-3,676
| -40% | -$294K |
|
146
Home Depot
HD
$404B
| $427K | 0.11% |
3,349
-1,129
| -25% | -$144K |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $380K | 0.1% |
5,235
| – | – |
|
148
Honeywell
HON
$138B
| $368K | 0.1% |
3,165
| – | – |
|
149
Corning
GLW
$58.7B
| $354K | 0.09% |
+17,308
| New | +$354K |
|
150
Norwegian Cruise Line
NCLH
$11.2B
| $344K | 0.09% |
8,651
-19,280
| -69% | -$767K |
|