CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.72%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.5M |
| 2 |
Rogers Corp
ROG
|
$4.64M |
| 3 |
The GEO Group
GEO
|
$3.83M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.29M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$3.22M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$5.35M |
| 2 |
Jabil
JBL
|
$4.66M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$4.55M |
| 4 |
Tower Semiconductor
TSEM
|
$4.16M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.18M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-103,778
| Closed | -$2.5M |
|
277
Cross Country Healthcare
CCRN
$420M
| – | – |
-165,200
| Closed | -$1.96M |
|
278
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-27,476
| Closed | -$434K |
|
279
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-109,664
| Closed | -$1.52M |
|
|
ICAD
280
DELISTED
iCAD Inc
ICAD
| – | – |
-136,842
| Closed | -$1.31M |
|