CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
-7.84%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
279
New
54
Increased
56
Reduced
70
Closed
81
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$9.45M |
| 2 |
Skyworks Solutions
SWKS
|
$7.45M |
| 3 |
MasTec
MTZ
|
$6.98M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$5.77M |
| 5 |
Steven Madden
SHOO
|
$4.67M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$5.48M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$4.66M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$3.81M |
| 5 |
Calavo Growers
CVGW
|
$3.32M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 22.67% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barrett Business Services
BBSI
$1.25B
| $2.93M | 1.08% | 68,140 +3,117 | +5% | +$134K |
|
27
Light & Wonder
LNW
$7.76B
| $2.75M | 1.02% | +262,711 | New | +$2.75M |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $2.69M | 1% | 137,554 +85,776 | +166% | +$1.68M |
|
29
American Woodmark
AMWD
$941M
| $2.44M | 0.9% | +37,664 | New | +$2.44M |
|
30
CEVA Inc
CEVA
$531M
| $2.35M | 0.87% | 126,376 -4,329 | -3% | -$80.4K |
|
31
United Natural Foods
UNFI
$1.71B
| $2.3M | 0.85% | +47,359 | New | +$2.3M |
|
32
Monro
MNRO
$497M
| $2.27M | 0.84% | +33,664 | New | +$2.27M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.23M | 0.82% | 27,675 -1,920 | -6% | -$154K |
|
34
National CineMedia
NCMI
$411M
| $2.21M | 0.82% | 164,933 +52,996 | +47% | +$711K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.19M | 0.81% | 51,297 -135 | -0.3% | -$5.76K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.14M | 0.79% | 60,127 +4,665 | +8% | +$166K |
|
37
Ryder
R
$7.65B
| $2.09M | 0.77% | 28,225 +9,415 | +50% | +$697K |
|
38
Abercrombie & Fitch
ANF
$4.46B
| $1.93M | 0.71% | +90,973 | New | +$1.93M |
|
39
JPMorgan Chase
JPM
$829B
| $1.91M | 0.71% | 31,322 +660 | +2% | +$40.2K |
|
40
Martin Marietta Materials
MLM
$37.2B
| $1.9M | 0.7% | 12,529 +8,739 | +231% | +$1.33M |
|
|
FIG
41
DELISTED
Fortress Investment Group Llc
FIG
| $1.84M | 0.68% | 331,845 +162,534 | +96% | +$902K |
|
42
Oshkosh
OSK
$8.92B
| $1.84M | 0.68% | +50,670 | New | +$1.84M |
|
43
Amazon
AMZN
$2.44T
| $1.8M | 0.67% | 3,525 -1,895 | -35% | -$970K |
|
44
Plains GP Holdings
PAGP
$3.82B
| $1.8M | 0.67% | 102,700 +81,820 | +392% | +$1.43M |
|
45
Vulcan Materials
VMC
$38.5B
| $1.78M | 0.66% | 19,973 -1,885 | -9% | -$168K |
|
46
American Airlines Group
AAL
$8.82B
| $1.76M | 0.65% | 45,185 -95 | -0.2% | -$3.69K |
|
47
Waste Connections
WCN
$47.5B
| $1.7M | 0.63% | 34,915 -865 | -2% | -$42K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.66M | 0.61% | 6,100 -14,035 | -70% | -$3.81M |
|
49
Comfort Systems
FIX
$24.8B
| $1.65M | 0.61% | 60,692 | – | – |
|
50
McKesson
MCK
$85.4B
| $1.61M | 0.59% | 8,685 -30 | -0.3% | -$5.55K |
|