CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+1.83%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$269M
AUM Growth
-$10.2M
(-3.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.83M |
| 2 |
IM
Ingram Micro
IM
|
$6.34M |
| 3 |
Upbound Group
UPBD
|
$4.72M |
| 4 |
Martin Marietta Materials
MLM
|
$4.24M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.71M |
Top Sells
| 1 |
ArcBest
ARCB
|
$6.61M |
| 2 |
Eagle Materials
EXP
|
$5.83M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$4.59M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$3.61M |
| 5 |
ATML
ATMEL CORP
ATML
|
$3.3M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Industrials | 14.08% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Energy | 8.1% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $1.54M | 0.57% |
25,600
+1,470
| +6% | +$88.5K |
|
|
MINI
52
DELISTED
Mobile Mini Inc
MINI
| $1.53M | 0.57% |
43,795
-61,422
| -58% | -$2.15M |
|
53
Calavo Growers
CVGW
$485M
| $1.51M | 0.56% |
33,378
+23,378
| +234% | +$1.06M |
|
54
Nice
NICE
$8.67B
| $1.51M | 0.56% |
+36,935
| New | +$1.51M |
|
55
FedEx
FDX
$53.7B
| $1.48M | 0.55% |
9,178
+260
| +3% | +$42K |
|
56
Brookdale Senior Living
BKD
$1.83B
| $1.48M | 0.55% |
45,890
+1,100
| +2% | +$35.5K |
|
57
Accenture
ACN
$159B
| $1.48M | 0.55% |
18,140
+500
| +3% | +$40.7K |
|
58
Plains All American Pipeline
PAA
$12.1B
| $1.47M | 0.55% |
25,000
| – | – |
|
|
ZIXI
59
DELISTED
Zix Corporation
ZIXI
| $1.47M | 0.54% |
+428,393
| New | +$1.47M |
|
60
Radware
RDWR
$1.07B
| $1.45M | 0.54% |
82,079
-103,366
| -56% | -$1.83M |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | 0.53% |
+135,000
| New | +$1.44M |
|
62
AbbVie
ABBV
$375B
| $1.41M | 0.53% |
24,486
+800
| +3% | +$46.2K |
|
63
Pure Cycle
PCYO
$265M
| $1.41M | 0.52% |
218,321
+9,210
| +4% | +$59.6K |
|
64
Patrick Industries
PATK
$3.78B
| $1.41M | 0.52% |
+112,107
| New | +$1.41M |
|
|
TA
65
DELISTED
TravelCenters of America LLC
TA
| $1.4M | 0.52% |
28,314
+17,654
| +166% | +$872K |
|
66
Super Micro Computer
SMCI
$24B
| $1.4M | 0.52% |
+474,760
| New | +$1.4M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.52% |
26,430
-70
| -0.3% | -$3.68K |
|
|
RLOG
68
DELISTED
Rand Logistics, Inc.
RLOG
| $1.39M | 0.52% |
243,616
+15,548
| +7% | +$88.6K |
|
|
IIP
69
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.37M | 0.51% |
198,678
+5,000
| +3% | +$34.5K |
|
|
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
| $1.37M | 0.51% |
+168,965
| New | +$1.37M |
|
71
Pilgrim's Pride
PPC
$10.5B
| $1.36M | 0.51% |
44,612
+18,331
| +70% | +$560K |
|
72
Caterpillar
CAT
$198B
| $1.33M | 0.49% |
13,390
| – | – |
|
73
Vulcan Materials
VMC
$39B
| $1.33M | 0.49% |
22,013
+220
| +1% | +$13.3K |
|
74
Royal Gold
RGLD
$12.2B
| $1.3M | 0.48% |
20,000
| – | – |
|
75
Covenant Logistics
CVLG
$599M
| $1.28M | 0.48% |
137,994
-20,600
| -13% | -$191K |
|