CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+9.99%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67
Top Buys
| 1 |
American Airlines Group
AAL
|
$8.85M |
| 2 |
Adtran
ADTN
|
$5.72M |
| 3 |
Calumet Specialty Products
CLMT
|
$5.44M |
| 4 |
Enphase Energy
ENPH
|
$5.02M |
| 5 |
8x8 Inc
EGHT
|
$4.6M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.83M |
| 2 |
Openlane
KAR
|
$6.47M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$4.9M |
| 4 |
Upbound Group
UPBD
|
$4.72M |
| 5 |
Patterson-UTI
PTEN
|
$4.18M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 5.25% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radware
RDWR
$1.06B
| $1.77M | 0.56% |
80,250
-1,829
| -2% | -$40.3K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $1.76M | 0.56% |
16,644
-910
| -5% | -$96.4K |
|
53
Home Depot
HD
$410B
| $1.76M | 0.56% |
+16,740
| New | +$1.76M |
|
54
Comfort Systems
FIX
$25.5B
| $1.75M | 0.56% |
102,389
+45,000
| +78% | +$770K |
|
55
AbbVie
ABBV
$375B
| $1.74M | 0.56% |
26,636
+2,150
| +9% | +$141K |
|
|
SGI
56
Somnigroup International Inc.
SGI
$18.2B
| $1.71M | 0.54% |
124,360
-43,520
| -26% | -$597K |
|
57
Euronet Worldwide
EEFT
$3.73B
| $1.69M | 0.54% |
30,796
-38,742
| -56% | -$2.13M |
|
|
COHR
58
DELISTED
Coherent Inc
COHR
| $1.69M | 0.54% |
+27,830
| New | +$1.69M |
|
59
MarineMax
HZO
$560M
| $1.66M | 0.53% |
+82,987
| New | +$1.66M |
|
60
Accenture
ACN
$157B
| $1.64M | 0.52% |
18,325
+185
| +1% | +$16.5K |
|
61
JPMorgan Chase
JPM
$835B
| $1.63M | 0.52% |
26,030
+430
| +2% | +$26.9K |
|
62
Ryder
R
$7.72B
| $1.63M | 0.52% |
17,535
-2,305
| -12% | -$214K |
|
63
Immersion
IMMR
$228M
| $1.57M | 0.5% |
+165,701
| New | +$1.57M |
|
64
Kinder Morgan
KMI
$59.5B
| $1.54M | 0.49% |
36,271
-5,389
| -13% | -$228K |
|
|
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.5M | 0.48% |
+196,146
| New | +$1.5M |
|
66
Vulcan Materials
VMC
$38.7B
| $1.49M | 0.48% |
22,723
+710
| +3% | +$46.7K |
|
67
Opko Health
OPK
$1.1B
| $1.45M | 0.46% |
145,000
| – | – |
|
|
LTS
68
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.45M | 0.46% |
366,205
-56,395
| -13% | -$223K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.44M | 0.46% |
+7,500
| New | +$1.44M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $1.43M | 0.45% |
11,930
+1,150
| +11% | +$137K |
|
71
Jones Lang LaSalle
JLL
$14.6B
| $1.42M | 0.45% |
9,465
+805
| +9% | +$121K |
|
|
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.41M | 0.45% |
+53,988
| New | +$1.41M |
|
73
Waste Connections
WCN
$46.6B
| $1.4M | 0.45% |
+47,820
| New | +$1.4M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.38M | 0.44% |
26,230
-200
| -0.8% | -$10.5K |
|
|
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
| $1.36M | 0.43% |
+170,000
| New | +$1.36M |
|