CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+19.32%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$37M
(+3.4%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
260
New
49
Increased
60
Reduced
83
Closed
40
Top Buys
| 1 |
Exact Sciences
EXAS
|
$19.5M |
| 2 |
CyberArk
CYBR
|
$12.9M |
| 3 |
Bank OZK
OZK
|
$12.4M |
| 4 |
Axon Enterprise
AXON
|
$10.7M |
| 5 |
Comscore
SCOR
|
$9.95M |
Top Sells
| 1 |
Yelp
YELP
|
$15.5M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
Icon
ICLR
|
$12.2M |
| 4 |
DexCom
DXCM
|
$10.6M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$10.5M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 22.35% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $686K | 0.06% |
+8,800
| New | +$686K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.06% |
4,344
-5,837
| -57% | -$868K |
|
153
Home Depot
HD
$417B
| $609K | 0.05% |
5,806
-540
| -9% | -$56.6K |
|
154
Charles Schwab
SCHW
$167B
| $607K | 0.05% |
20,127
-9,760
| -33% | -$294K |
|
|
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
| $577K | 0.05% |
2,515
+100
| +4% | +$22.9K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $519K | 0.05% |
8,030
| – | – |
|
157
Mercado Libre
MELI
$123B
| $512K | 0.05% |
+4,017
| New | +$512K |
|
158
Hilton Worldwide
HLT
$64B
| $509K | 0.05% |
+6,508
| New | +$509K |
|
159
Adobe
ADBE
$148B
| $492K | 0.04% |
6,770
-1,080
| -14% | -$78.5K |
|
160
Royal Caribbean
RCL
$95.7B
| $476K | 0.04% |
+5,780
| New | +$476K |
|
161
Kinder Morgan
KMI
$59.1B
| $465K | 0.04% |
+10,998
| New | +$465K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $411K | 0.04% |
4,818
+4,775
| +11,105% | +$407K |
|
163
Starbucks
SBUX
$97.1B
| $400K | 0.04% |
+9,760
| New | +$400K |
|
164
Incyte
INCY
$16.9B
| $394K | 0.04% |
+5,395
| New | +$394K |
|
|
SNDK
165
DELISTED
SANDISK CORP
SNDK
| $372K | 0.03% |
3,805
-15,401
| -80% | -$1.51M |
|
166
Qualcomm
QCOM
$172B
| $324K | 0.03% |
4,370
-460
| -10% | -$34.1K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $313K | 0.03% |
1,695
-600
| -26% | -$111K |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $275K | 0.02% |
5,452
+1,110
| +26% | +$56K |
|
169
TransDigm Group
TDG
$71.6B
| $242K | 0.02% |
+1,235
| New | +$242K |
|
170
Boeing
BA
$174B
| $241K | 0.02% |
1,860
+90
| +5% | +$11.7K |
|
171
Check Point Software Technologies
CHKP
$20.7B
| $238K | 0.02% |
+3,030
| New | +$238K |
|
172
Alcoa
AA
$8.24B
| $203K | 0.02% |
5,360
+972
| +22% | +$36.8K |
|
173
Booking.com
BKNG
$178B
| $188K | 0.02% |
165
-100
| -38% | -$114K |
|
|
ARC
174
DELISTED
ARC Document Solutions, Inc.
ARC
| $180K | 0.02% |
+17,654
| New | +$180K |
|
|
LUMO
175
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $149K | 0.01% |
+417
| New | +$149K |
|