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 | |
|---|---|---|---|---|---|---|
|
HW
26
DELISTED
Headwaters Inc
HW
| $2.96M | 0.94% |
197,504
+64,431
| +48% | +$966K |
|
27
Wabtec
WAB
$32.8B
| $2.88M | 0.92% |
+33,163
| New | +$2.88M |
|
28
United Rentals
URI
$61.6B
| $2.87M | 0.92% |
28,178
+2,000
| +8% | +$204K |
|
29
Range Resources
RRC
$8.28B
| $2.85M | 0.91% |
53,415
+37,262
| +231% | +$1.99M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.79M | 0.89% |
34,945
-635
| -2% | -$50.8K |
|
|
KNGT
31
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.73M | 0.87% |
81,020
+56,690
| +233% | +$1.91M |
|
32
Brinker International
EAT
$7.15B
| $2.72M | 0.87% |
+46,371
| New | +$2.72M |
|
33
Monro
MNRO
$520M
| $2.71M | 0.86% |
+46,814
| New | +$2.71M |
|
34
Rogers Corp
ROG
$1.42B
| $2.67M | 0.85% |
32,835
-34,359
| -51% | -$2.8M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.54M | 0.81% |
54,242
+5,137
| +10% | +$241K |
|
36
National CineMedia
NCMI
$406M
| $2.43M | 0.78% |
16,932
+10,021
| +145% | +$1.44M |
|
37
Barrett Business Services
BBSI
$1.26B
| $2.32M | 0.74% |
339,120
+215,120
| +173% | +$1.47M |
|
38
Arrow Electronics
ARW
$6.46B
| $2.19M | 0.7% |
37,875
+715
| +2% | +$41.4K |
|
39
Trex
TREX
$6.54B
| $2.14M | 0.68% |
200,956
-184,648
| -48% | -$1.97M |
|
40
CME Group
CME
$96.8B
| $2.13M | 0.68% |
24,004
+9,700
| +68% | +$860K |
|
41
Sonida Senior Living
SNDA
$480M
| $2.06M | 0.66% |
5,509
-757
| -12% | -$283K |
|
42
Calavo Growers
CVGW
$485M
| $2.03M | 0.65% |
42,978
+9,600
| +29% | +$454K |
|
43
Genesco
GCO
$359M
| $2M | 0.64% |
+26,157
| New | +$2M |
|
44
The Greenbrier Companies
GBX
$1.43B
| $1.94M | 0.62% |
36,051
-14,025
| -28% | -$754K |
|
45
FedEx
FDX
$52.5B
| $1.91M | 0.61% |
10,972
+1,794
| +20% | +$311K |
|
46
Cogent Communications
CCOI
$1.81B
| $1.9M | 0.6% |
+53,632
| New | +$1.9M |
|
47
Amazon
AMZN
$2.5T
| $1.87M | 0.59% |
+120,280
| New | +$1.87M |
|
48
Viasat
VSAT
$3.94B
| $1.79M | 0.57% |
28,445
+6,355
| +29% | +$400K |
|
49
Brookdale Senior Living
BKD
$1.79B
| $1.79M | 0.57% |
48,875
+2,985
| +7% | +$109K |
|
50
McKesson
MCK
$86.3B
| $1.79M | 0.57% |
8,630
+695
| +9% | +$144K |
|