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 | |
|---|---|---|---|---|---|---|
26
CEVA Inc
CEVA
$520M
| $2.54M | 0.92% |
130,705
+68,818
| +111% | +$1.34M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.5M | 0.91% |
51,432
+22,110
| +75% | +$1.07M |
|
28
MACOM Technology Solutions
MTSI
$9.69B
| $2.45M | 0.89% |
+64,109
| New | +$2.45M |
|
29
Forward Air
FWRD
$923M
| $2.43M | 0.88% |
+46,545
| New | +$2.43M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.37M | 0.86% |
29,595
+1,340
| +5% | +$107K |
|
31
Barrett Business Services
BBSI
$1.25B
| $2.36M | 0.86% |
65,023
+29,789
| +85% | +$1.08M |
|
32
Amazon
AMZN
$2.41T
| $2.35M | 0.85% |
5,420
+1,525
| +39% | +$662K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 0.8% |
55,462
+13,276
| +31% | +$526K |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.79% |
+124,753
| New | +$2.18M |
|
35
Arrow Electronics
ARW
$6.4B
| $2.12M | 0.77% |
37,940
+8,615
| +29% | +$481K |
|
36
JPMorgan Chase
JPM
$824B
| $2.08M | 0.76% |
30,662
+8,822
| +40% | +$598K |
|
|
SAAS
37
DELISTED
inContact, Inc.
SAAS
| $2.07M | 0.75% |
+210,169
| New | +$2.07M |
|
38
Qorvo
QRVO
$8.42B
| $2.01M | 0.73% |
+24,988
| New | +$2.01M |
|
|
PGEM
39
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2M | 0.72% |
169,214
+97,801
| +137% | +$1.15M |
|
40
Installed Building Products
IBP
$7.18B
| $1.97M | 0.72% |
80,649
+11,399
| +16% | +$279K |
|
41
McKesson
MCK
$85.9B
| $1.96M | 0.71% |
8,715
+1,780
| +26% | +$400K |
|
42
IMAX
IMAX
$1.57B
| $1.95M | 0.71% |
+48,523
| New | +$1.95M |
|
43
Blackbaud
BLKB
$3.23B
| $1.94M | 0.71% |
+34,121
| New | +$1.94M |
|
44
FedEx
FDX
$53.2B
| $1.92M | 0.7% |
11,246
+2,555
| +29% | +$435K |
|
|
SCU
45
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.89M | 0.69% |
154,327
+39,327
| +34% | +$481K |
|
46
AbbVie
ABBV
$374B
| $1.88M | 0.68% |
27,921
+7,300
| +35% | +$490K |
|
47
Jones Lang LaSalle
JLL
$14.2B
| $1.87M | 0.68% |
10,955
+2,615
| +31% | +$447K |
|
48
Vulcan Materials
VMC
$38.1B
| $1.84M | 0.67% |
21,858
+3,475
| +19% | +$292K |
|
49
American Airlines Group
AAL
$8.87B
| $1.81M | 0.66% |
45,280
+11,825
| +35% | +$472K |
|
50
DHT Holdings
DHT
$1.94B
| $1.79M | 0.65% |
230,757
+140,045
| +154% | +$1.09M |
|