CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+2.46%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+24%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
294
New
83
Increased
80
Reduced
47
Closed
63
Top Buys
| 1 |
USG
Usg
USG
|
$6.55M |
| 2 |
MasTec
MTZ
|
$5.52M |
| 3 |
Saia
SAIA
|
$5.47M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.73M |
| 5 |
Builders FirstSource
BLDR
|
$4.22M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.28M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$5.53M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$3.63M |
| 5 |
Foot Locker
FL
|
$2.9M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.94M | 0.94% |
+151,120
| New | +$2.94M |
|
27
Martin Marietta Materials
MLM
$36.9B
| $2.87M | 0.92% |
18,005
+14,130
| +365% | +$2.25M |
|
28
Applied Industrial Technologies
AIT
$9.87B
| $2.85M | 0.91% |
+65,584
| New | +$2.85M |
|
29
8x8 Inc
EGHT
$270M
| $2.67M | 0.85% |
+265,454
| New | +$2.67M |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.67M | 0.85% |
49,074
+37,979
| +342% | +$2.06M |
|
31
Light & Wonder
LNW
$7.16B
| $2.64M | 0.84% |
280,214
+75,839
| +37% | +$715K |
|
32
LendingClub
LC
$1.88B
| $2.53M | 0.81% |
+304,420
| New | +$2.53M |
|
33
Nexstar Media Group
NXST
$6.24B
| $2.52M | 0.8% |
+56,823
| New | +$2.52M |
|
34
Waste Connections
WCN
$46.5B
| $2.44M | 0.78% |
+37,825
| New | +$2.44M |
|
35
Blackstone
BX
$131B
| $2.38M | 0.76% |
84,794
+41,950
| +98% | +$1.18M |
|
|
X
36
DELISTED
US Steel
X
| $2.28M | 0.73% |
+142,018
| New | +$2.28M |
|
37
The GEO Group
GEO
$2.98B
| $2.26M | 0.72% |
65,175
-72,177
| -53% | -$2.5M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.26M | 0.72% |
52,277
+390
| +0.8% | +$16.8K |
|
|
ADPT
39
DELISTED
Adeptus Health Inc.
ADPT
| $2.23M | 0.71% |
+40,185
| New | +$2.23M |
|
40
Hackett Group
HCKT
$560M
| $2.18M | 0.7% |
144,113
+53,736
| +59% | +$812K |
|
|
NTUS
41
DELISTED
Natus Medical Inc
NTUS
| $2.17M | 0.69% |
+56,357
| New | +$2.17M |
|
42
SLR Investment Corp
SLRC
$903M
| $2.16M | 0.69% |
124,825
+9,700
| +8% | +$168K |
|
|
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
| $2.14M | 0.68% |
23,637
-12,681
| -35% | -$1.15M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.1M | 0.67% |
26,020
-725
| -3% | -$58.5K |
|
45
Amazon
AMZN
$2.41T
| $2.08M | 0.67% |
3,510
+140
| +4% | +$83.1K |
|
46
Vulcan Materials
VMC
$38.1B
| $2.08M | 0.67% |
19,718
+1,180
| +6% | +$125K |
|
|
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.04M | 0.65% |
39,278
+34,278
| +686% | +$1.78M |
|
48
HNI Corp
HNI
$2.09B
| $1.96M | 0.63% |
+50,030
| New | +$1.96M |
|
49
Comfort Systems
FIX
$24.7B
| $1.94M | 0.62% |
+61,187
| New | +$1.94M |
|
50
American Airlines Group
AAL
$8.87B
| $1.94M | 0.62% |
47,335
+3,970
| +9% | +$163K |
|