CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+2.46%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$312M
AUM Growth
+$61.1M
(+24%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
294
New
83
Increased
80
Reduced
47
Closed
63
Top Buys
| 1 |
USG
Usg
USG
|
$6.55M |
| 2 |
MasTec
MTZ
|
$5.52M |
| 3 |
Saia
SAIA
|
$5.47M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.73M |
| 5 |
Builders FirstSource
BLDR
|
$4.22M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.28M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$5.53M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$3.63M |
| 5 |
Foot Locker
FL
|
$2.9M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
51
DELISTED
Regal Entertainment Group
RGC
| $1.92M | 0.61% |
90,690
+7,330
| +9% | +$155K |
|
52
Watsco
WSO
$16B
| $1.91M | 0.61% |
+14,183
| New | +$1.91M |
|
53
Range Resources
RRC
$8.18B
| $1.87M | 0.6% |
57,685
+36,470
| +172% | +$1.18M |
|
54
US Physical Therapy
USPH
$1.27B
| $1.86M | 0.59% |
37,362
+23,387
| +167% | +$1.16M |
|
55
JPMorgan Chase
JPM
$824B
| $1.85M | 0.59% |
31,276
+2,430
| +8% | +$144K |
|
56
Armstrong World Industries
AWI
$8.42B
| $1.83M | 0.58% |
+37,815
| New | +$1.83M |
|
57
Lennox International
LII
$19.1B
| $1.83M | 0.58% |
+13,519
| New | +$1.83M |
|
58
Opko Health
OPK
$1.1B
| $1.81M | 0.58% |
174,400
-25,000
| -13% | -$260K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $1.8M | 0.58% |
19,021
-66,272
| -78% | -$6.28M |
|
|
60
Booz Allen Hamilton
BAH
$13.2B
| $1.8M | 0.57% |
59,276
-166,882
| -74% | -$5.05M |
|
61
Nucor
NUE
$33.3B
| $1.79M | 0.57% |
+37,822
| New | +$1.79M |
|
62
Eagle Materials
EXP
$7.27B
| $1.66M | 0.53% |
+23,643
| New | +$1.66M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.63M | 0.52% |
6,095
+330
| +6% | +$88.5K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.52% |
11,535
+1,225
| +12% | +$172K |
|
65
AbbVie
ABBV
$374B
| $1.62M | 0.52% |
28,340
+1,885
| +7% | +$108K |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.53M | 0.49% |
30,930
+310
| +1% | +$15.3K |
|
67
Abbott
ABT
$230B
| $1.5M | 0.48% |
35,812
+5,745
| +19% | +$240K |
|
|
FIG
68
DELISTED
Fortress Investment Group Llc
FIG
| $1.49M | 0.48% |
311,724
+94,800
| +44% | +$453K |
|
69
Mitek Systems
MITK
$444M
| $1.46M | 0.47% |
222,561
-117,094
| -34% | -$766K |
|
70
Jabil
JBL
$21.8B
| $1.42M | 0.46% |
73,900
-2,925
| -4% | -$56.4K |
|
71
McKesson
MCK
$85.9B
| $1.41M | 0.45% |
8,986
+920
| +11% | +$145K |
|
72
Granite Construction
GVA
$4.63B
| $1.36M | 0.43% |
+28,362
| New | +$1.36M |
|
73
Fastenal
FAST
$56.8B
| $1.35M | 0.43% |
+110,360
| New | +$1.35M |
|
74
MillerKnoll
MLKN
$1.41B
| $1.35M | 0.43% |
+43,695
| New | +$1.35M |
|
75
Owens Corning
OC
$12.4B
| $1.34M | 0.43% |
+28,300
| New | +$1.34M |
|