CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+9.99%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67
Top Buys
| 1 |
American Airlines Group
AAL
|
$8.85M |
| 2 |
Adtran
ADTN
|
$5.72M |
| 3 |
Calumet Specialty Products
CLMT
|
$5.44M |
| 4 |
Enphase Energy
ENPH
|
$5.02M |
| 5 |
8x8 Inc
EGHT
|
$4.6M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.83M |
| 2 |
Openlane
KAR
|
$6.47M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$4.9M |
| 4 |
Upbound Group
UPBD
|
$4.72M |
| 5 |
Patterson-UTI
PTEN
|
$4.18M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 5.25% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-32,750
| Closed | -$437K |
|
252
PC Connection
CNXN
$1.66B
| – | – |
-74,912
| Closed | -$1.61M |
|
253
Cohu
COHU
$950M
| – | – |
-92,666
| Closed | -$1.11M |
|
254
Denny's
DENN
$237M
| – | – |
-180,000
| Closed | -$1.27M |
|
255
EnerSys
ENS
$3.89B
| – | – |
-6,825
| Closed | -$400K |
|
256
Extreme Networks
EXTR
$2.87B
| – | – |
-716,905
| Closed | -$3.43M |
|
257
FormFactor
FORM
$2.26B
| – | – |
-20,000
| Closed | -$143K |
|
258
Federal Signal
FSS
$7.59B
| – | – |
-65,326
| Closed | -$865K |
|
|
HIMX
259
Himax Technologies
HIMX
$1.46B
| – | – |
-771,637
| Closed | -$7.83M |
|
260
Kroger
KR
$44.8B
| – | – |
-17,346
| Closed | -$451K |
|
261
Lifetime Brands
LCUT
$97.2M
| – | – |
-71,203
| Closed | -$1.09M |
|
262
LiqTech
LIQT
$20.3M
| – | – |
-12,632
| Closed | -$622K |
|
263
Mastercard
MA
$528B
| – | – |
-5,520
| Closed | -$408K |
|
264
Marcus Corp
MCS
$483M
| – | – |
-24,031
| Closed | -$380K |
|
265
Nordson
NDSN
$12.6B
| – | – |
-9,997
| Closed | -$760K |
|
266
Neonode
NEON
$85.8M
| – | – |
-15,102
| Closed | -$325K |
|
267
Nice
NICE
$8.67B
| – | – |
-36,935
| Closed | -$1.51M |
|
268
Napco Security Technologies
NSSC
$1.41B
| – | – |
-71,810
| Closed | -$169K |
|
|
PDS
269
Precision Drilling
PDS
$754M
| – | – |
-5,488
| Closed | -$1.18M |
|
|
PFN
270
PIMCO Income Strategy Fund II
PFN
$713M
| – | – |
-158,034
| Closed | -$2M |
|
271
Pilgrim's Pride
PPC
$10.5B
| – | – |
-44,612
| Closed | -$1.36M |
|
|
272
Patterson-UTI
PTEN
$2.18B
| – | – |
-128,650
| Closed | -$4.18M |
|
273
Sandstorm Gold
SAND
$3.37B
| – | – |
-25,000
| Closed | -$107K |
|
274
Tennant Co
TNC
$1.53B
| – | – |
-41,051
| Closed | -$2.75M |
|
|
UMH
275
UMH Properties
UMH
$1.29B
| – | – |
-88,700
| Closed | -$843K |
|