CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.72%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.5M |
| 2 |
Rogers Corp
ROG
|
$4.64M |
| 3 |
The GEO Group
GEO
|
$3.83M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.29M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$3.22M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$5.35M |
| 2 |
Jabil
JBL
|
$4.66M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$4.55M |
| 4 |
Tower Semiconductor
TSEM
|
$4.16M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.18M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National CineMedia
NCMI
$419M
| $1.79M | 0.65% |
111,937
+46,323
| +71% | +$739K |
|
|
52
Jabil
JBL
$21.8B
| $1.73M | 0.63% |
81,125
-218,809
| -73% | -$4.66M |
|
|
WOOF
53
DELISTED
VCA Inc.
WOOF
| $1.7M | 0.62% |
+31,312
| New | +$1.7M |
|
|
CMBT
54
CMB.TECH NV
CMBT
$2.57B
| $1.7M | 0.62% |
115,000
+105,000
| +1,050% | +$1.56M |
|
55
Waste Connections
WCN
$46.5B
| $1.69M | 0.61% |
35,780
+10,115
| +39% | +$477K |
|
56
Kinder Morgan
KMI
$59.4B
| $1.65M | 0.6% |
42,976
+11,872
| +38% | +$456K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.64M | 0.6% |
40,205
+9,491
| +31% | +$388K |
|
58
Ryder
R
$7.59B
| $1.64M | 0.6% |
18,810
+4,945
| +36% | +$432K |
|
|
FINL
59
DELISTED
Finish Line
FINL
| $1.63M | 0.59% |
58,644
+40,794
| +229% | +$1.14M |
|
60
Papa John's
PZZA
$1.58B
| $1.62M | 0.59% |
+21,430
| New | +$1.62M |
|
|
AXAS
61
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.62M | 0.59% |
548,081
-562,149
| -51% | -$1.66M |
|
62
Abbott
ABT
$230B
| $1.61M | 0.59% |
32,826
+9,755
| +42% | +$479K |
|
63
Team
TISI
$84.2M
| $1.58M | 0.58% |
39,333
-6,038
| -13% | -$243K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.57% |
11,300
+2,865
| +34% | +$397K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.57% |
14,579
+595
| +4% | +$63.7K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $1.54M | 0.56% |
33,781
+23,781
| +238% | +$1.09M |
|
67
TrueCar
TRUE
$183M
| $1.54M | 0.56% |
+128,274
| New | +$1.54M |
|
|
NTRI
68
DELISTED
NutriSystem, Inc.
NTRI
| $1.51M | 0.55% |
+60,681
| New | +$1.51M |
|
|
AUTO
69
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.49M | 0.54% |
93,303
+57,542
| +161% | +$920K |
|
|
IM
70
DELISTED
Ingram Micro
IM
| $1.49M | 0.54% |
59,450
+14,255
| +32% | +$357K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $1.48M | 0.54% |
14,188
+1,015
| +8% | +$106K |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.46M | 0.53% |
27,460
+7,460
| +37% | +$397K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.44M | 0.52% |
13,465
+3,685
| +38% | +$393K |
|
74
FormFactor
FORM
$2.19B
| $1.43M | 0.52% |
+155,878
| New | +$1.43M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 0.52% |
13,575
+2,390
| +21% | +$252K |
|