CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
-16.17%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$59.9M
AUM Growth
-$18.4M
(-23%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
81
New
10
Increased
16
Reduced
31
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 3 |
Crown Castle
CCI
|
$1.27M |
| 4 |
Kraft Heinz
KHC
|
$885K |
| 5 |
CME Group
CME
|
$691K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$1.61M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.31M |
| 4 |
Trimble
TRMB
|
$1.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.31% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $887K | 1.48% |
9,927
-2,369
| -19% | -$212K |
|
|
27
Kraft Heinz
KHC
$32.3B
| $885K | 1.48% |
+35,754
| New | +$885K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $829K | 1.38% |
6,427
-30
| -0.5% | -$3.87K |
|
29
Delta Air Lines
DAL
$39.9B
| $794K | 1.33% |
27,813
+436
| +2% | +$12.4K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $768K | 1.28% |
2,974
-108
| -4% | -$27.9K |
|
31
Blackstone
BX
$133B
| $750K | 1.25% |
16,468
-190
| -1% | -$8.65K |
|
32
Vanguard Growth ETF
VUG
$186B
| $672K | 1.12% |
4,290
-225
| -5% | -$35.2K |
|
33
CACI
CACI
$10.4B
| $637K | 1.06% |
3,018
-152
| -5% | -$32.1K |
|
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $621K | 1.04% |
23,010
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $576K | 0.96% |
+2,234
| New | +$576K |
|
36
Skyworks Solutions
SWKS
$11.2B
| $557K | 0.93% |
6,232
-92
| -1% | -$8.22K |
|
37
Golub Capital BDC
GBDC
$3.93B
| $543K | 0.91% |
44,102
-348
| -0.8% | -$4.29K |
|
38
Varonis Systems
VRNS
$6.28B
| $533K | 0.89% |
25,092
-1,200
| -5% | -$25.5K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $492K | 0.82% |
4,761
+68
| +1% | +$7.03K |
|
40
Nuveen California Municipal Value Fund
NCA
$284M
| $480K | 0.8% |
+48,049
| New | +$480K |
|
41
Kinder Morgan
KMI
$59.1B
| $448K | 0.75% |
+32,217
| New | +$448K |
|
42
SLR Investment Corp
SLRC
$911M
| $446K | 0.75% |
38,310
+1,629
| +4% | +$19K |
|
43
EOG Resources
EOG
$64.4B
| $439K | 0.73% |
+12,216
| New | +$439K |
|
44
HUB Group
HUBG
$2.29B
| $437K | 0.73% |
19,204
-1,012
| -5% | -$23K |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $412K | 0.69% |
2,839
+209
| +8% | +$30.3K |
|
46
Euronet Worldwide
EEFT
$3.74B
| $410K | 0.68% |
4,779
-345
| -7% | -$29.6K |
|
47
Schwab International Equity ETF
SCHF
$50.5B
| $404K | 0.67% |
31,290
| – | – |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $393K | 0.66% |
7,538
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67.8B
| $373K | 0.62% |
3,260
-175
| -5% | -$20K |
|
50
Grand Canyon Education
LOPE
$5.74B
| $368K | 0.61% |
4,819
-485
| -9% | -$37K |
|