CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+3.67%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+5.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
90
New
8
Increased
35
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
Range Resources
RRC
|
$1.46M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$631K |
| 3 |
Lithia Motors
LAD
|
$600K |
| 4 |
American Eagle Outfitters
AEO
|
$573K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$74.6K |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.74B
| $1.33M | 1.51% |
36,315
-1,390
| -4% | -$50.8K |
|
27
Vanguard Total Bond Market
BND
$133B
| $1.29M | 1.47% |
15,815
+1,370
| +9% | +$112K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 1.43% |
7,860
-95
| -1% | -$15.2K |
|
29
CME Group
CME
$97.1B
| $1.24M | 1.41% |
9,912
-145
| -1% | -$18.2K |
|
30
FIVE9
FIVN
$2.05B
| $1.18M | 1.34% |
54,785
-1,430
| -3% | -$30.8K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 1.29% |
4,644
+24
| +0.5% | +$5.84K |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $1.08M | 1.23% |
13,705
+995
| +8% | +$78.2K |
|
33
SLR Investment Corp
SLRC
$903M
| $1.05M | 1.19% |
47,900
| – | – |
|
|
PGEM
34
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.03M | 1.17% |
57,350
+5,455
| +11% | +$97.9K |
|
35
Calavo Growers
CVGW
$488M
| $957K | 1.09% |
13,865
+1,680
| +14% | +$116K |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $944K | 1.07% |
6,590
+800
| +14% | +$115K |
|
37
Primoris Services
PRIM
$6.22B
| $933K | 1.06% |
37,405
+4,710
| +14% | +$117K |
|
38
Dycom Industries
DY
$7.21B
| $923K | 1.05% |
10,310
+1,210
| +13% | +$108K |
|
39
GMS Inc
GMS
$4.2B
| $882K | 1% |
31,390
+3,850
| +14% | +$108K |
|
|
TACO
40
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $870K | 0.99% |
+63,295
| New | +$870K |
|
41
Cardinal Health
CAH
$36B
| $865K | 0.98% |
11,096
+1,855
| +20% | +$145K |
|
42
Light & Wonder
LNW
$7.16B
| $824K | 0.94% |
31,555
+2,665
| +9% | +$69.6K |
|
43
Euronet Worldwide
EEFT
$3.72B
| $809K | 0.92% |
9,260
+2,095
| +29% | +$183K |
|
44
CACI
CACI
$10.3B
| $800K | 0.91% |
6,400
+865
| +16% | +$108K |
|
45
Skyworks Solutions
SWKS
$10.9B
| $783K | 0.89% |
8,161
+830
| +11% | +$79.6K |
|
46
Vanguard Growth ETF
VUG
$185B
| $777K | 0.88% |
6,115
+870
| +17% | +$111K |
|
|
FIG
47
DELISTED
Fortress Investment Group Llc
FIG
| $775K | 0.88% |
96,995
| – | – |
|
48
LCI Industries
LCII
$2.5B
| $771K | 0.88% |
+7,530
| New | +$771K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$736M
| $764K | 0.87% |
25,125
+2,615
| +12% | +$79.4K |
|
50
Plains GP Holdings
PAGP
$3.71B
| $736K | 0.84% |
28,145
+3,840
| +16% | +$100K |
|