CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+8.2%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-18%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-26.87%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
293
New
60
Increased
37
Reduced
82
Closed
90
Top Buys
| 1 |
ArcBest
ARCB
|
$6.18M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$5.7M |
| 3 |
Openlane
KAR
|
$4.57M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$4.22M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.54M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$6.75M |
| 2 |
Extreme Networks
EXTR
|
$6.54M |
| 3 |
OSI Systems
OSIS
|
$4.84M |
| 4 |
Comstock Resources
CRK
|
$4.28M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$4.24M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Industrials | 21.09% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Materials | 9.93% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
51
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.62M | 0.58% |
512,600
-96,600
| -16% | -$304K |
|
|
EOX
52
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.53M | 0.55% |
200,000
| – | – |
|
|
CNL
53
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.52M | 0.55% |
25,850
-2,010
| -7% | -$119K |
|
54
Royal Gold
RGLD
$11.9B
| $1.52M | 0.54% |
20,000
| – | – |
|
55
McKesson
MCK
$85.9B
| $1.51M | 0.54% |
8,090
+5
| +0.1% | +$931 |
|
56
Plains All American Pipeline
PAA
$12.3B
| $1.5M | 0.54% |
25,000
| – | – |
|
57
Brookdale Senior Living
BKD
$1.81B
| $1.49M | 0.53% |
44,790
-1,285
| -3% | -$42.8K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.47M | 0.53% |
40,530
-9,850
| -20% | -$357K |
|
59
Caterpillar
CAT
$194B
| $1.46M | 0.52% |
13,390
-665
| -5% | -$72.3K |
|
60
Accenture
ACN
$158B
| $1.43M | 0.51% |
17,640
-190
| -1% | -$15.4K |
|
61
Pure Cycle
PCYO
$246M
| $1.42M | 0.51% |
209,111
-5,000
| -2% | -$33.9K |
|
62
CarParts.com
PRTS
$62.9M
| $1.4M | 0.5% |
388,348
+188,856
| +95% | +$682K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.5% |
13,250
+235
| +2% | +$24.8K |
|
64
JPMorgan Chase
JPM
$824B
| $1.39M | 0.5% |
24,130
-255
| -1% | -$14.7K |
|
65
Vulcan Materials
VMC
$38.1B
| $1.39M | 0.5% |
21,793
-660
| -3% | -$42.1K |
|
|
RLOG
66
DELISTED
Rand Logistics, Inc.
RLOG
| $1.37M | 0.49% |
228,068
-48,022
| -17% | -$288K |
|
|
IIP
67
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.37M | 0.49% |
+193,678
| New | +$1.37M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.37M | 0.49% |
10,945
| – | – |
|
|
PERY
69
DELISTED
Perry Ellis International Inc
PERY
| $1.36M | 0.49% |
78,179
+48,179
| +161% | +$840K |
|
|
TXTR
70
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.35M | 0.48% |
+57,294
| New | +$1.35M |
|
71
FedEx
FDX
$53.2B
| $1.35M | 0.48% |
8,918
-185
| -2% | -$28K |
|
72
Range Resources
RRC
$8.18B
| $1.34M | 0.48% |
15,438
-460
| -3% | -$40K |
|
73
AbbVie
ABBV
$374B
| $1.34M | 0.48% |
23,686
-465
| -2% | -$26.2K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.33M | 0.48% |
30,831
+330
| +1% | +$14.2K |
|
75
Digital Turbine
APPS
$455M
| $1.24M | 0.44% |
313,112
-48,400
| -13% | -$191K |
|