CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+0.83%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
-$189M
(-27%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30
Top Buys
| 1 |
Burlington
BURL
|
$9.83M |
| 2 |
Columbia Sportswear
COLM
|
$6.38M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.93M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$5.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$5.15M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$17.3M |
| 2 |
Wayfair
W
|
$11.5M |
| 3 |
CVT
CVENT, INC.
CVT
|
$7.43M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$7.41M |
| 5 |
Amazon
AMZN
|
$7.17M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $390K | 0.07% |
5,235
-35,618
| -87% | -$2.65M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $378K | 0.07% |
11,197
-1,063
| -9% | -$35.9K |
|
153
Honeywell
HON
$136B
| $354K | 0.07% |
+3,320
| New | +$354K |
|
154
Q2 Holdings
QTWO
$4.82B
| $338K | 0.06% |
14,095
+13,840
| +5,427% | +$332K |
|
155
Bristol-Myers Squibb
BMY
$95.6B
| $332K | 0.06% |
5,200
+559
| +12% | +$35.7K |
|
156
Tower Semiconductor
TSEM
$6.91B
| $332K | 0.06% |
27,425
-347,513
| -93% | -$4.21M |
|
157
Charles Schwab
SCHW
$176B
| $248K | 0.05% |
8,878
-49,829
| -85% | -$1.39M |
|
158
Alibaba
BABA
$313B
| $241K | 0.05% |
3,059
+589
| +24% | +$46.4K |
|
159
Morgan Stanley
MS
$239B
| $177K | 0.03% |
7,114
| – | – |
|
|
ORBC
160
DELISTED
ORBCOMM, Inc.
ORBC
| $175K | 0.03% |
17,360
+6,645
| +62% | +$67K |
|
161
Universal Health Services
UHS
$11.8B
| $135K | 0.03% |
1,089
-3,469
| -76% | -$430K |
|
162
Alcoa
AA
$8B
| $109K | 0.02% |
+4,738
| New | +$109K |
|
163
Illumina
ILMN
$15.2B
| $94K | 0.02% |
+596
| New | +$94K |
|
164
Editas Medicine
EDIT
$216M
| $75K | 0.01% |
+2,185
| New | +$75K |
|
165
MaxLinear
MXL
$1.35B
| $59K | 0.01% |
+3,240
| New | +$59K |
|
166
3D Systems Corporation
DDD
$259M
| $58K | 0.01% |
+3,795
| New | +$58K |
|
167
Lumentum
LITE
$9.7B
| $58K | 0.01% |
+2,185
| New | +$58K |
|
168
Shopify
SHOP
$186B
| $55K | 0.01% |
+19,600
| New | +$55K |
|
|
HIMX
169
Himax Technologies
HIMX
$1.44B
| $41K | 0.01% |
+3,655
| New | +$41K |
|
170
Installed Building Products
IBP
$7.34B
| $9K | ﹤0.01% |
373
| – | – |
|
171
Under Armour
UAA
$2.26B
| $7K | ﹤0.01% |
187
| – | – |
|
|
WAGE
172
DELISTED
WageWorks, Inc.
WAGE
| $7K | ﹤0.01% |
158
| – | – |
|
|
N
173
DELISTED
Netsuite Inc
N
| $7K | ﹤0.01% |
113
-14,277
| -99% | -$884K |
|
174
Ashland
ASH
$2.48B
| $6K | ﹤0.01% |
121
| – | – |
|
175
Guidewire Software
GWRE
$18.2B
| $6K | ﹤0.01% |
126
| – | – |
|