CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+5.89%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-7.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
292
New
60
Increased
39
Reduced
80
Closed
54
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$6.07M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.87M |
| 3 |
RingCentral
RNG
|
$4.56M |
| 4 |
Lithia Motors
LAD
|
$4.29M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.06M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$6.56M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$6.42M |
| 3 |
Saia
SAIA
|
$5.47M |
| 4 |
MasTec
MTZ
|
$4.96M |
| 5 |
Brookdale Senior Living
BKD
|
$4.57M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 11.24% |
| 5 | Materials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.37B
| $1.79M | 0.62% |
+74,063
| New | +$1.79M |
|
52
Hackett Group
HCKT
$560M
| $1.79M | 0.62% |
129,113
-15,000
| -10% | -$208K |
|
53
AbbVie
ABBV
$374B
| $1.77M | 0.61% |
28,615
+275
| +1% | +$17K |
|
54
Booz Allen Hamilton
BAH
$13.2B
| $1.76M | 0.61% |
59,276
| – | – |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $1.73M | 0.6% |
39,050
| – | – |
|
56
McKesson
MCK
$85.9B
| $1.67M | 0.58% |
8,956
-30
| -0.3% | -$5.6K |
|
57
Vulcan Materials
VMC
$38.1B
| $1.67M | 0.58% |
13,873
-5,845
| -30% | -$704K |
|
|
GER
58
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.64M | 0.57% |
25,617
+49
| +0.2% | +$3.15K |
|
59
Caesars Entertainment
CZR
$5.18B
| $1.59M | 0.55% |
104,617
-10,000
| -9% | -$152K |
|
|
AXAS
60
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.59M | 0.55% |
70,163
+45,499
| +184% | +$1.03M |
|
61
TETRA Technologies
TTI
$629M
| $1.57M | 0.54% |
+246,981
| New | +$1.57M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.57M | 0.54% |
15,154
| – | – |
|
63
8x8 Inc
EGHT
$270M
| $1.55M | 0.54% |
106,432
-159,022
| -60% | -$2.32M |
|
|
64
Brookdale Senior Living
BKD
$1.83B
| $1.5M | 0.52% |
97,328
-295,835
| -75% | -$4.57M |
|
65
US Physical Therapy
USPH
$1.27B
| $1.5M | 0.52% |
24,899
-12,463
| -33% | -$750K |
|
66
Abbott
ABT
$230B
| $1.42M | 0.49% |
36,192
+380
| +1% | +$14.9K |
|
67
Waste Connections
WCN
$46.5B
| $1.42M | 0.49% |
29,603
-27,135
| -48% | -$1.3M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.37M | 0.47% |
38,955
+1,265
| +3% | +$44.6K |
|
69
Opko Health
OPK
$1.1B
| $1.35M | 0.47% |
144,400
-30,000
| -17% | -$280K |
|
70
MillerKnoll
MLKN
$1.41B
| $1.31M | 0.45% |
43,695
| – | – |
|
71
Caterpillar
CAT
$194B
| $1.3M | 0.45% |
17,147
+258
| +2% | +$19.6K |
|
72
USA Compression Partners
USAC
$2.91B
| $1.3M | 0.45% |
88,561
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.45% |
24,410
+100
| +0.4% | +$5.31K |
|
|
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.26M | 0.44% |
141,611
+46,611
| +49% | +$416K |
|
|
USCR
75
DELISTED
U S Concrete, Inc.
USCR
| $1.26M | 0.44% |
20,686
| – | – |
|