CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+7.52%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-21%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.2M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$5.95M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$5.8M |
| 4 |
Korn Ferry
KFY
|
$4.93M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$4.55M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.19M |
| 2 |
American Airlines Group
AAL
|
$7.69M |
| 3 |
8x8 Inc
EGHT
|
$4.6M |
| 4 |
Adtran
ADTN
|
$4.54M |
| 5 |
XPO
XPO
|
$4.48M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Materials | 5.38% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.44M | 0.58% |
8,691
-2,281
| -21% | -$377K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.43M | 0.58% |
29,322
-24,920
| -46% | -$1.21M |
|
53
Jones Lang LaSalle
JLL
$14.2B
| $1.42M | 0.57% |
8,340
-1,125
| -12% | -$192K |
|
54
Immersion
IMMR
$227M
| $1.42M | 0.57% |
154,501
-11,200
| -7% | -$103K |
|
|
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | 0.56% |
70,975
+60,975
| +610% | +$1.2M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.56% |
8,435
+4,180
| +98% | +$683K |
|
|
UTEK
57
DELISTED
Ultratech Inc.
UTEK
| $1.37M | 0.55% |
+79,222
| New | +$1.37M |
|
|
TAST
58
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.35M | 0.54% |
162,645
+103,597
| +175% | +$859K |
|
59
JPMorgan Chase
JPM
$824B
| $1.32M | 0.53% |
21,840
-4,190
| -16% | -$254K |
|
60
CEVA Inc
CEVA
$520M
| $1.32M | 0.53% |
+61,887
| New | +$1.32M |
|
61
Ryder
R
$7.59B
| $1.32M | 0.53% |
13,865
-3,670
| -21% | -$348K |
|
|
ICAD
62
DELISTED
iCAD Inc
ICAD
| $1.31M | 0.53% |
136,842
+28,170
| +26% | +$270K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.53% |
31,104
-5,167
| -14% | -$217K |
|
|
64
Skyworks Solutions
SWKS
$10.9B
| $1.3M | 0.52% |
13,173
-93,481
| -88% | -$9.19M |
|
65
Comfort Systems
FIX
$24.7B
| $1.28M | 0.52% |
60,692
-41,697
| -41% | -$877K |
|
66
Royal Gold
RGLD
$11.9B
| $1.26M | 0.51% |
20,000
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.26M | 0.51% |
30,714
+1,600
| +5% | +$65.4K |
|
68
Waste Connections
WCN
$46.5B
| $1.24M | 0.5% |
25,665
-6,215
| -19% | -$299K |
|
69
AbbVie
ABBV
$374B
| $1.21M | 0.49% |
20,621
-6,015
| -23% | -$352K |
|
70
Enphase Energy
ENPH
$4.85B
| $1.2M | 0.49% |
91,348
-259,838
| -74% | -$3.43M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.48% |
11,185
-1,930
| -15% | -$204K |
|
|
LTS
72
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.17M | 0.47% |
304,224
-61,981
| -17% | -$239K |
|
|
WIFI
73
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.16M | 0.47% |
153,267
-42,879
| -22% | -$323K |
|
|
FUR
74
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.14M | 0.46% |
70,000
| – | – |
|
|
IM
75
DELISTED
Ingram Micro
IM
| $1.14M | 0.46% |
45,195
-163,820
| -78% | -$4.11M |
|