CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
-12.37%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-20%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
94
New
15
Increased
13
Reduced
38
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
Trimble
TRMB
|
$1.05M |
| 3 |
FedEx
FDX
|
$933K |
| 4 |
Schwab International Equity ETF
SCHF
|
$671K |
| 5 |
QuinStreet
QNST
|
$666K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$2.56M |
| 2 |
Aecom
ACM
|
$1.66M |
| 3 |
United Parcel Service
UPS
|
$954K |
| 4 |
Heartland Express
HTLD
|
$843K |
| 5 |
COHR
Coherent Inc
COHR
|
$746K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 7.86% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $985K | 1.21% | 7,487 -713 | -9% | -$93.8K |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $959K | 1.18% | 2,951 -588 | -17% | -$191K |
|
28
Varonis Systems
VRNS
$6.61B
| $947K | 1.16% | 17,905 -3,500 | -16% | -$185K |
|
|
29
FedEx
FDX
$54.5B
| $933K | 1.15% | +5,785 | New | +$933K |
|
|
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $927K | 1.14% | 211,255 -35,830 | -15% | -$157K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $894K | 1.1% | 9,130 +2,705 | +42% | +$265K |
|
32
SLR Investment Corp
SLRC
$907M
| $888K | 1.09% | 46,295 -825 | -2% | -$15.8K |
|
33
RingCentral
RNG
$2.76B
| $831K | 1.02% | 10,083 -2,008 | -17% | -$165K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $816K | 1% | 16,220 | – | – |
|
35
Vanguard Growth ETF
VUG
$185B
| $814K | 1% | 6,060 -290 | -5% | -$39K |
|
36
Ligand Pharmaceuticals
LGND
$3.15B
| $808K | 0.99% | 5,955 -950 | -14% | -$129K |
|
37
Calavo Growers
CVGW
$488M
| $754K | 0.93% | 10,330 -2,155 | -17% | -$157K |
|
38
MarineMax
HZO
$566M
| $721K | 0.88% | 39,370 -9,900 | -20% | -$181K |
|
39
McKesson
MCK
$85.4B
| $704K | 0.86% | 6,375 -4,246 | -40% | -$469K |
|
40
Euronet Worldwide
EEFT
$3.82B
| $677K | 0.83% | 6,615 -5,865 | -47% | -$600K |
|
41
Golub Capital BDC
GBDC
$3.97B
| $677K | 0.83% | 41,077 +19,571 | +91% | +$323K |
|
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $671K | 0.82% | +23,682 | New | +$671K |
|
|
43
QuinStreet
QNST
$904M
| $666K | 0.82% | +41,050 | New | +$666K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $653K | 0.8% | 7,734 +40 | +0.5% | +$3.38K |
|
45
Caesars Entertainment
CZR
$5.57B
| $651K | 0.8% | +17,985 | New | +$651K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $643K | 0.79% | 4,800 | – | – |
|
47
Howard Hughes
HHH
$4.53B
| $622K | 0.76% | +6,368 | New | +$622K |
|
48
Light & Wonder
LNW
$7.76B
| $563K | 0.69% | 31,505 +1,210 | +4% | +$21.6K |
|
|
49
United Parcel Service
UPS
$74.1B
| $550K | 0.68% | 5,635 -9,773 | -63% | -$954K |
|
50
Target
TGT
$43.6B
| $545K | 0.67% | +8,245 | New | +$545K |
|