CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+5.11%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-75%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-315.21%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
213
New
2
Increased
7
Reduced
46
Closed
129
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 2 |
Apple
AAPL
|
$200K |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$44.3K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.9K |
| 5 |
Vulcan Materials
VMC
|
$11.3K |
Top Sells
| 1 |
MasTec
MTZ
|
$10.6M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$8.94M |
| 3 |
FIVE9
FIVN
|
$6.94M |
| 4 |
RingCentral
RNG
|
$6.79M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$5.68M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 1.79% |
13,240
| – | – |
|
27
McKesson
MCK
$85.9B
| $1.32M | 1.7% |
9,386
| – | – |
|
28
CME Group
CME
$97.1B
| $1.28M | 1.64% |
11,057
| – | – |
|
29
SLR Investment Corp
SLRC
$903M
| $1.2M | 1.55% |
57,620
-69,165
| -55% | -$1.44M |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.18M | 1.52% |
14,565
-40
| -0.3% | -$3.23K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 1.32% |
4,559
-60
| -1% | -$13.5K |
|
32
Charles Schwab
SCHW
$175B
| $977K | 1.26% |
24,745
-25,255
| -51% | -$997K |
|
|
X
33
DELISTED
US Steel
X
| $947K | 1.22% |
28,700
-44,638
| -61% | -$1.47M |
|
|
PGEM
34
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $822K | 1.06% |
50,560
+2,725
| +6% | +$44.3K |
|
35
GMS Inc
GMS
$4.2B
| $764K | 0.98% |
26,105
-174,329
| -87% | -$5.1M |
|
36
Openlane
KAR
$3.05B
| $747K | 0.96% |
17,520
-104,941
| -86% | -$4.47M |
|
|
37
FIVE9
FIVN
$2.05B
| $734K | 0.95% |
51,695
-488,618
| -90% | -$6.94M |
|
38
Primoris Services
PRIM
$6.22B
| $726K | 0.94% |
31,865
-190,388
| -86% | -$4.34M |
|
|
39
RingCentral
RNG
$2.74B
| $720K | 0.93% |
34,960
-329,680
| -90% | -$6.79M |
|
40
Calavo Growers
CVGW
$488M
| $717K | 0.92% |
11,670
-18,235
| -61% | -$1.12M |
|
|
USCR
41
DELISTED
U S Concrete, Inc.
USCR
| $702K | 0.9% |
10,720
-136,548
| -93% | -$8.94M |
|
42
CACI
CACI
$10.3B
| $674K | 0.87% |
5,420
-830
| -13% | -$103K |
|
43
LCI Industries
LCII
$2.5B
| $658K | 0.85% |
6,105
-8,910
| -59% | -$960K |
|
44
Lithia Motors
LAD
$8.51B
| $657K | 0.85% |
6,780
-12,818
| -65% | -$1.24M |
|
45
AMN Healthcare
AMN
$760M
| $656K | 0.85% |
17,055
-51,010
| -75% | -$1.96M |
|
|
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
| $633K | 0.82% |
26,855
+80
| +0.3% | +$1.89K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $621K | 0.8% |
5,515
-19,953
| -78% | -$2.25M |
|
|
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$736M
| $620K | 0.8% |
20,210
-125
| -0.6% | -$3.8K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $612K | 0.79% |
4,537
-210
| -4% | -$28.3K |
|
50
American Eagle Outfitters
AEO
$2.36B
| $601K | 0.77% |
39,615
-43,331
| -52% | -$657K |
|