CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+13.12%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28
Top Buys
| 1 |
iRobot
IRBT
|
$18M |
| 2 |
Canadian Solar
CSIQ
|
$17.5M |
| 3 |
Plug Power
PLUG
|
$15.2M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.3M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$13.5M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$28.2M |
| 2 |
Protolabs
PRLB
|
$26.4M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$19.7M |
| 5 |
Chart Industries
GTLS
|
$18.4M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $216K | 0.02% |
2,741
+220
| +9% | +$17.3K |
|
152
Biogen
BIIB
$20.8B
| $214K | 0.02% |
+700
| New | +$214K |
|
153
Morgan Stanley
MS
$236B
| $207K | 0.02% |
6,649
-3,625
| -35% | -$113K |
|
154
JPMorgan Chase
JPM
$812B
| $199K | 0.02% |
3,288
-30,768
| -90% | -$1.86M |
|
155
Affiliated Managers Group
AMG
$6.52B
| $190K | 0.01% |
+950
| New | +$190K |
|
156
Adobe
ADBE
$147B
| $181K | 0.01% |
2,755
-1,085
| -28% | -$71.3K |
|
|
ALU
157
DELISTED
ALCATEL-LUCENT ADR
ALU
| $153K | 0.01% |
+39,261
| New | +$153K |
|
158
Mohawk Industries
MHK
$8.65B
| $150K | 0.01% |
1,110
-28,366
| -96% | -$3.83M |
|
159
Broadcom
AVGO
$1.6T
| $146K | 0.01% |
+22,800
| New | +$146K |
|
160
Johnson Controls International
JCI
$68.7B
| $141K | 0.01% |
2,860
-2,445
| -46% | -$121K |
|
161
Goldman Sachs
GS
$224B
| $113K | 0.01% |
693
-30,523
| -98% | -$4.98M |
|
162
Capri Holdings
CPRI
$2.57B
| $109K | 0.01% |
1,175
-37,373
| -97% | -$3.47M |
|
163
HCA Healthcare
HCA
$97.9B
| $102K | 0.01% |
+1,955
| New | +$102K |
|
|
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
| $90K | 0.01% |
489
-36,795
| -99% | -$6.77M |
|
165
TripAdvisor
TRIP
$2.01B
| $87K | 0.01% |
+970
| New | +$87K |
|
166
IBM
IBM
$230B
| $75K | 0.01% |
+408
| New | +$75K |
|
167
Air Products & Chemicals
APD
$64.2B
| $74K | 0.01% |
676
-1,383
| -67% | -$151K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $72K | 0.01% |
1,034
-34,706
| -97% | -$2.42M |
|
169
Malibu Boats
MBUU
$643M
| $10K | ﹤0.01% |
+465
| New | +$10K |
|
|
SPWR
170
DELISTED
SunPower Corporation Common Stock
SPWR
| $8K | ﹤0.01% |
+415
| New | +$8K |
|
171
Blackstone
BX
$132B
| $5K | ﹤0.01% |
+168
| New | +$5K |
|
172
Genworth Financial
GNW
$3.51B
| $5K | ﹤0.01% |
+285
| New | +$5K |
|
173
AerCap
AER
$21.9B
| $4K | ﹤0.01% |
+96
| New | +$4K |
|
174
Under Armour
UAA
$2.21B
| $4K | ﹤0.01% |
+165
| New | +$4K |
|
175
Wendy's
WEN
$1.95B
| $4K | ﹤0.01% |
+455
| New | +$4K |
|