CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+4.78%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
276
New
77
Increased
35
Reduced
79
Closed
65
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$7.05M |
| 2 |
Forward Air
FWRD
|
$5.83M |
| 3 |
RENT
RENTRAK CORP
RENT
|
$5.53M |
| 4 |
MarineMax
HZO
|
$4.93M |
| 5 |
Brookdale Senior Living
BKD
|
$3.64M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.74M |
| 2 |
Skyworks Solutions
SWKS
|
$5.6M |
| 3 |
OSI Systems
OSIS
|
$4.82M |
| 4 |
RingCentral
RNG
|
$4.7M |
| 5 |
Steven Madden
SHOO
|
$4.67M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.25M | 0.9% |
51,887
+590
| +1% | +$25.6K |
|
|
MANT
27
DELISTED
Mantech International Corp
MANT
| $2.24M | 0.89% |
74,137
-81,032
| -52% | -$2.45M |
|
28
ACI Worldwide
ACIW
$5.07B
| $2.2M | 0.87% |
+102,580
| New | +$2.2M |
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $2.19M | 0.87% |
+36,318
| New | +$2.19M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.13M | 0.85% |
26,745
-930
| -3% | -$74K |
|
|
TACO
31
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.11M | 0.84% |
+197,741
| New | +$2.11M |
|
32
Trex
TREX
$6.41B
| $2.07M | 0.82% |
+217,524
| New | +$2.07M |
|
|
FCH
33
DELISTED
Felcor Lodging Trust
FCH
| $2.03M | 0.81% |
+278,482
| New | +$2.03M |
|
34
CEVA Inc
CEVA
$520M
| $2.02M | 0.8% |
86,376
-40,000
| -32% | -$934K |
|
35
Opko Health
OPK
$1.1B
| $2M | 0.8% |
199,400
+62,400
| +46% | +$627K |
|
36
Urban Outfitters
URBN
$6B
| $1.95M | 0.77% |
+85,501
| New | +$1.95M |
|
37
National CineMedia
NCMI
$419M
| $1.94M | 0.77% |
12,322
-4,171
| -25% | -$655K |
|
38
JPMorgan Chase
JPM
$824B
| $1.91M | 0.76% |
28,846
-2,476
| -8% | -$164K |
|
39
SLR Investment Corp
SLRC
$903M
| $1.89M | 0.75% |
115,125
+68,840
| +149% | +$1.13M |
|
40
American Airlines Group
AAL
$8.87B
| $1.84M | 0.73% |
43,365
-1,820
| -4% | -$77.1K |
|
41
Light & Wonder
LNW
$7.16B
| $1.83M | 0.73% |
204,375
-58,336
| -22% | -$523K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.8M | 0.72% |
5,765
-335
| -5% | -$105K |
|
43
Jabil
JBL
$21.8B
| $1.79M | 0.71% |
76,825
-62,805
| -45% | -$1.46M |
|
44
Vulcan Materials
VMC
$38.1B
| $1.76M | 0.7% |
18,538
-1,435
| -7% | -$136K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | 0.67% |
41,219
+16,219
| +65% | +$668K |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $1.68M | 0.67% |
+25,616
| New | +$1.68M |
|
47
McKesson
MCK
$85.9B
| $1.59M | 0.63% |
8,066
-619
| -7% | -$122K |
|
|
RGC
48
DELISTED
Regal Entertainment Group
RGC
| $1.57M | 0.63% |
83,360
-375
| -0.4% | -$7.08K |
|
49
AbbVie
ABBV
$374B
| $1.57M | 0.62% |
26,455
-1,196
| -4% | -$70.8K |
|
50
Jones Lang LaSalle
JLL
$14.2B
| $1.55M | 0.62% |
9,710
-415
| -4% | -$66.3K |
|