CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
-7.84%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
279
New
54
Increased
56
Reduced
70
Closed
81
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$9.45M |
| 2 |
Skyworks Solutions
SWKS
|
$7.45M |
| 3 |
MasTec
MTZ
|
$6.98M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$5.77M |
| 5 |
Steven Madden
SHOO
|
$4.67M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$5.48M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$4.66M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$3.81M |
| 5 |
Calavo Growers
CVGW
|
$3.32M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 22.67% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $1.58M | 0.58% | 30,001 -1,311 | -4% | -$69K |
|
|
RGC
52
DELISTED
Regal Entertainment Group
RGC
| $1.57M | 0.58% | 83,735 -43,586 | -34% | -$815K |
|
53
FedEx
FDX
$54.5B
| $1.54M | 0.57% | 10,662 -584 | -5% | -$84.1K |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.6B
| $1.52M | 0.56% | 21,260 -33,261 | -61% | -$2.38M |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.52M | 0.56% | 30,620 +3,160 | +12% | +$156K |
|
56
AbbVie
ABBV
$372B
| $1.5M | 0.56% | 27,651 -270 | -1% | -$14.7K |
|
57
Jones Lang LaSalle
JLL
$14.5B
| $1.46M | 0.54% | 10,125 -830 | -8% | -$119K |
|
58
MillerKnoll
MLKN
$1.43B
| $1.45M | 0.54% | +50,223 | New | +$1.45M |
|
|
AXAS
59
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.42M | 0.53% | 1,111,539 +563,458 | +103% | +$721K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.52% | 11,630 +330 | +3% | +$40.2K |
|
|
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.41M | 0.52% | 114,295 +69,295 | +154% | +$856K |
|
|
PGEM
62
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.39M | 0.51% | 118,859 -50,355 | -30% | -$589K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.49% | 13,529 -1,050 | -7% | -$104K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.48% | 12,390 -1,185 | -9% | -$125K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.48% | 39,305 -900 | -2% | -$29.8K |
|
66
Super Micro Computer
SMCI
$24.7B
| $1.29M | 0.48% | 47,305 +37,839 | +400% | +$1.03M |
|
67
Abbott
ABT
$231B
| $1.27M | 0.47% | 31,466 -1,360 | -4% | -$54.7K |
|
68
Inuvo
INUV
$49.5M
| $1.26M | 0.47% | 435,037 -14,241 | -3% | -$41.3K |
|
|
TAST
69
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.25M | 0.46% | 105,145 +27,600 | +36% | +$328K |
|
70
Foot Locker
FL
$2.36B
| $1.21M | 0.45% | +16,851 | New | +$1.21M |
|
71
Alto Ingredients
ALTO
$87.5M
| $1.2M | 0.44% | +185,000 | New | +$1.2M |
|
72
Cavco Industries
CVCO
$4.2B
| $1.19M | 0.44% | +17,500 | New | +$1.19M |
|
73
CME Group
CME
$96B
| $1.18M | 0.44% | 12,704 | – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $1.17M | 0.43% | 13,695 +230 | +2% | +$19.6K |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.43% | 14,155 -1,456 | -9% | -$119K |
|