CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+3.83%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
84
New
4
Increased
27
Reduced
38
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.68M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.01M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$652K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$512K |
Top Sells
| 1 |
Humana
HUM
|
$1.13M |
| 2 |
Booz Allen Hamilton
BAH
|
$834K |
| 3 |
MarineMax
HZO
|
$740K |
| 4 |
Costco
COST
|
$636K |
| 5 |
Vulcan Materials
VMC
|
$609K |
Sector Composition
| 1 | Industrials | 11.61% |
| 2 | Financials | 9.39% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $1.33M | 1.47% | 33,040 -1,235 | -4% | -$49.6K |
|
|
27
Costco
COST
$418B
| $1.31M | 1.45% | 4,959 -2,407 | -33% | -$636K |
|
|
28
Booz Allen Hamilton
BAH
$13.4B
| $1.31M | 1.44% | 19,716 -12,594 | -39% | -$834K |
|
29
FIVE9
FIVN
$2.08B
| $1.2M | 1.32% | 23,319 +909 | +4% | +$46.6K |
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.19M | 1.32% | 13,798 +7,529 | +120% | +$652K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 1.29% | 7,557 -323 | -4% | -$49.7K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 1.27% | 7,375 +2,760 | +60% | +$429K |
|
33
Euronet Worldwide
EEFT
$3.82B
| $1.14M | 1.26% | 6,765 +260 | +4% | +$43.7K |
|
34
Calavo Growers
CVGW
$488M
| $1.03M | 1.14% | 10,627 +430 | +4% | +$41.6K |
|
35
Vanguard Growth ETF
VUG
$185B
| $990K | 1.1% | 6,060 -175 | -3% | -$28.6K |
|
|
GER
36
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $990K | 1.1% | 187,457 -4,263 | -2% | -$22.5K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $904K | 1% | 7,850 +290 | +4% | +$33.4K |
|
38
SLR Investment Corp
SLRC
$907M
| $836K | 0.93% | 40,716 -1,583 | -4% | -$32.5K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $835K | 0.92% | 3,207 +290 | +10% | +$75.5K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $830K | 0.92% | 14,123 -2,312 | -14% | -$136K |
|
41
Caesars Entertainment
CZR
$5.57B
| $816K | 0.9% | 17,709 +935 | +6% | +$43.1K |
|
42
Golub Capital BDC
GBDC
$3.97B
| $804K | 0.89% | 45,169 +4,043 | +10% | +$72K |
|
43
Blackstone
BX
$134B
| $748K | 0.83% | 16,838 +1,558 | +10% | +$69.2K |
|
|
POLY
44
DELISTED
Plantronics, Inc.
POLY
| $732K | 0.81% | 19,756 +9,136 | +86% | +$339K |
|
45
CACI
CACI
$10.6B
| $723K | 0.8% | 3,535 +315 | +10% | +$64.4K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $715K | 0.79% | 7,564 | – | – |
|
|
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $706K | 0.78% | 14,250 +1,170 | +9% | +$58K |
|
48
Howard Hughes
HHH
$4.53B
| $678K | 0.75% | 5,474 -80 | -1% | -$9.91K |
|
49
Boot Barn
BOOT
$5.43B
| $676K | 0.75% | 18,963 -6,283 | -25% | -$224K |
|
50
CBRE Group
CBRE
$48.2B
| $673K | 0.74% | 13,111 +1,906 | +17% | +$97.8K |
|