CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+8.19%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+7%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
90
New
8
Increased
40
Reduced
19
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.89M |
| 2 |
Newell Brands
NWL
|
$1.65M |
| 3 |
Dycom Industries
DY
|
$846K |
| 4 |
Plains GP Holdings
PAGP
|
$760K |
| 5 |
Cardinal Health
CAH
|
$754K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.72M |
| 2 |
Caterpillar
CAT
|
$1.67M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.49M |
| 4 |
LCI Industries
LCII
|
$658K |
| 5 |
AMN Healthcare
AMN
|
$656K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.4M | 1.68% |
11,522
-1,035
| -8% | -$126K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 1.68% |
13,240
| – | – |
|
28
CME Group
CME
$96.6B
| $1.2M | 1.44% |
10,057
-1,000
| -9% | -$119K |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.17M | 1.41% |
14,445
-120
| -0.8% | -$9.73K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $1.1M | 1.32% |
4,620
+61
| +1% | +$14.5K |
|
31
SLR Investment Corp
SLRC
$903M
| $1.08M | 1.3% |
47,900
-9,720
| -17% | -$220K |
|
32
RingCentral
RNG
$2.73B
| $1.07M | 1.29% |
37,705
+2,745
| +8% | +$77.7K |
|
|
X
33
DELISTED
US Steel
X
| $1.05M | 1.26% |
30,980
+2,280
| +8% | +$77.1K |
|
|
PGEM
34
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.02M | 1.23% |
51,895
+1,335
| +3% | +$26.3K |
|
35
GMS Inc
GMS
$4.2B
| $965K | 1.16% |
27,540
+1,435
| +5% | +$50.3K |
|
36
FIVE9
FIVN
$2.03B
| $925K | 1.11% |
56,215
+4,520
| +9% | +$74.4K |
|
|
37
Dycom Industries
DY
$7.22B
| $846K | 1.02% |
+9,100
| New | +$846K |
|
|
USCR
38
DELISTED
U S Concrete, Inc.
USCR
| $820K | 0.99% |
12,710
+1,990
| +19% | +$128K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$733M
| $785K | 0.95% |
22,510
+2,300
| +11% | +$80.2K |
|
|
FIG
40
DELISTED
Fortress Investment Group Llc
FIG
| $771K | 0.93% |
96,995
| – | – |
|
|
41
Plains GP Holdings
PAGP
$3.71B
| $760K | 0.92% |
+24,305
| New | +$760K |
|
42
Primoris Services
PRIM
$6.17B
| $759K | 0.91% |
32,695
+830
| +3% | +$19.3K |
|
|
43
Cardinal Health
CAH
$35.8B
| $754K | 0.91% |
+9,241
| New | +$754K |
|
44
Calavo Growers
CVGW
$488M
| $738K | 0.89% |
12,185
+515
| +4% | +$31.2K |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $725K | 0.87% |
5,790
+275
| +5% | +$34.4K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $718K | 0.87% |
7,331
+685
| +10% | +$67.1K |
|
47
MarineMax
HZO
$540M
| $706K | 0.85% |
32,595
+3,310
| +11% | +$71.7K |
|
48
Light & Wonder
LNW
$7.18B
| $683K | 0.82% |
28,890
+3,520
| +14% | +$83.2K |
|
49
CACI
CACI
$10.4B
| $649K | 0.78% |
5,535
+115
| +2% | +$13.5K |
|
50
Vanguard Growth ETF
VUG
$184B
| $638K | 0.77% |
5,245
| – | – |
|