CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+4.73%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$101M
AUM Growth
+$11.3M
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
85
New
2
Increased
58
Reduced
12
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
| 3 |
Knight Transportation
KNX
|
$910K |
| 4 |
Booz Allen Hamilton
BAH
|
$515K |
| 5 |
Vulcan Materials
VMC
|
$489K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.52M |
| 2 |
Golub Capital BDC
GBDC
|
$591K |
| 3 |
LTS
Ladenburg Thalmann Financial Services Inc
LTS
|
$433K |
| 4 |
Cardinal Health
CAH
|
$411K |
| 5 |
Amgen
AMGN
|
$352K |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.2% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$135B
| $1.57M | 1.55% |
19,975
+3,095
| +18% | +$244K |
|
27
Varonis Systems
VRNS
$6.28B
| $1.57M | 1.55% |
64,215
+1,980
| +3% | +$48.3K |
|
28
CME Group
CME
$94.4B
| $1.52M | 1.5% |
8,945
| – | – |
|
29
Fastenal
FAST
$55.1B
| $1.47M | 1.45% |
101,460
-24,120
| -19% | -$350K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 1.41% |
8,200
+410
| +5% | +$71.4K |
|
31
McKesson
MCK
$85.5B
| $1.41M | 1.39% |
10,621
+370
| +4% | +$49.1K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 1.28% |
24,950
+1,810
| +8% | +$93.8K |
|
33
Euronet Worldwide
EEFT
$3.74B
| $1.25M | 1.24% |
12,480
+345
| +3% | +$34.6K |
|
34
Calavo Growers
CVGW
$485M
| $1.21M | 1.19% |
12,485
+400
| +3% | +$38.6K |
|
35
RingCentral
RNG
$2.89B
| $1.13M | 1.11% |
12,091
+82
| +0.7% | +$7.63K |
|
36
MarineMax
HZO
$568M
| $1.05M | 1.03% |
49,270
+935
| +2% | +$19.9K |
|
37
Vanguard Growth ETF
VUG
$186B
| $1.02M | 1.01% |
6,350
+930
| +17% | +$150K |
|
38
SLR Investment Corp
SLRC
$911M
| $1.01M | 0.99% |
47,120
+2,900
| +7% | +$62K |
|
39
Openlane
KAR
$3.09B
| $956K | 0.94% |
42,312
+423
| +1% | +$9.56K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $953K | 0.94% |
16,220
+4,505
| +38% | +$265K |
|
|
X
41
DELISTED
US Steel
X
| $901K | 0.89% |
29,545
-115
| -0.4% | -$3.51K |
|
42
Skyworks Solutions
SWKS
$11.2B
| $851K | 0.84% |
9,381
+2,415
| +35% | +$219K |
|
43
Heartland Express
HTLD
$666M
| $843K | 0.83% |
42,705
+1,465
| +4% | +$28.9K |
|
44
Primoris Services
PRIM
$6.32B
| $825K | 0.81% |
33,245
-260
| -0.8% | -$6.45K |
|
|
GMS
45
DELISTED
GMS Inc
GMS
| $810K | 0.8% |
34,915
+6,220
| +22% | +$144K |
|
46
iShares Russell 2000 ETF
IWM
$67.8B
| $809K | 0.8% |
4,800
+360
| +8% | +$60.7K |
|
47
Light & Wonder
LNW
$7.48B
| $769K | 0.76% |
30,295
+10,770
| +55% | +$273K |
|
48
CACI
CACI
$10.4B
| $752K | 0.74% |
4,085
-1,405
| -26% | -$259K |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $746K | 0.74% |
4,332
+242
| +6% | +$41.7K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $711K | 0.7% |
6,425
+2,465
| +62% | +$273K |
|