CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+15.19%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$150M
AUM Growth
-$111M
(-43%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-77.99%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154
Top Buys
| 1 |
Brunswick
BC
|
$6.57M |
| 2 |
Winnebago Industries
WGO
|
$6.16M |
| 3 |
Clean Harbors
CLH
|
$5.53M |
| 4 |
A.O. Smith
AOS
|
$5.45M |
| 5 |
Huron Consulting
HURN
|
$5.11M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$7.3M |
| 2 |
Lennar Class A
LEN
|
$6.53M |
| 3 |
Light & Wonder
LNW
|
$6.02M |
| 4 |
Hanesbrands
HBI
|
$5.83M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$5.47M |
Sector Composition
| 1 | Industrials | 26.76% |
| 2 | Consumer Discretionary | 22.73% |
| 3 | Technology | 16.6% |
| 4 | Materials | 6.96% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$18.2B
| $1.76M | 1.17% |
+160,000
| New | +$1.76M |
|
|
VRTU
27
DELISTED
Virtusa Corporation
VRTU
| $1.6M | 1.07% |
+54,934
| New | +$1.6M |
|
|
WG
28
DELISTED
Willbros Group
WG
| $1.58M | 1.06% |
+172,171
| New | +$1.58M |
|
|
NPM
29
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.54M | 1.03% |
117,596
+25,000
| +27% | +$326K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 1.02% |
28,880
-2,100
| -7% | -$111K |
|
31
Extreme Networks
EXTR
$2.97B
| $1.49M | 0.99% |
+285,000
| New | +$1.49M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.99% |
27,425
-345
| -1% | -$18.6K |
|
33
McKesson
MCK
$86B
| $1.42M | 0.95% |
11,095
-470
| -4% | -$60.3K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.35M | 0.9% |
27,780
+7,025
| +34% | +$341K |
|
|
TXTR
35
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.27M | 0.85% |
+29,502
| New | +$1.27M |
|
|
DX
36
Dynex Capital
DX
$1.66B
| $1.18M | 0.79% |
44,656
+16,667
| +60% | +$439K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.16M | 0.78% |
29,321
+10,740
| +58% | +$425K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.11M | 0.74% |
10,630
+15
| +0.1% | +$1.57K |
|
39
Vanguard Total Stock Market ETF
VTI
$529B
| $1.1M | 0.73% |
12,490
-940
| -7% | -$82.4K |
|
40
Microsoft
MSFT
$3.78T
| $1.07M | 0.72% |
32,217
+45
| +0.1% | +$1.5K |
|
|
TWER
41
DELISTED
Towerstream Corporation Common Stock
TWER
| $1M | 0.67% |
17,620
+15,600
| +772% | +$889K |
|
|
ZIXI
42
DELISTED
Zix Corporation
ZIXI
| $1M | 0.67% |
204,200
-20,000
| -9% | -$98K |
|
43
Exact Sciences
EXAS
$9.73B
| $969K | 0.65% |
82,080
+32,080
| +64% | +$379K |
|
44
B2Gold
BTG
$5.34B
| $918K | 0.61% |
370,000
+255,400
| +223% | +$634K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $914K | 0.61% |
5,411
-50
| -0.9% | -$8.45K |
|
46
Franco-Nevada
FNV
$36.6B
| $905K | 0.6% |
+20,000
| New | +$905K |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| $887K | 0.59% |
39,209
-163,806
| -81% | -$3.71M |
|
48
Jones Lang LaSalle
JLL
$14.6B
| $886K | 0.59% |
10,150
-135
| -1% | -$11.8K |
|
49
Wheaton Precious Metals
WPM
$46.6B
| $867K | 0.58% |
+35,000
| New | +$867K |
|
|
RNF
50
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $835K | 0.56% |
34,043
+17,543
| +106% | +$430K |
|