CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+14.14%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+6.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
289
New
50
Increased
81
Reduced
42
Closed
77
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$6.27M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$5.68M |
| 3 |
Best Buy
BBY
|
$4.39M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.33M |
| 5 |
Primoris Services
PRIM
|
$4.31M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$5.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$5.3M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.87M |
| 4 |
Forward Air
FWRD
|
$4.53M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.06M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 9.69% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| $1.84M | 0.6% |
29,905
+19,005
| +174% | +$1.17M |
|
|
WIFI
52
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.84M | 0.59% |
191,787
+50,176
| +35% | +$481K |
|
53
Amazon
AMZN
$2.41T
| $1.83M | 0.59% |
2,185
-1,300
| -37% | -$1.09M |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.57% |
63,112
+53,112
| +531% | +$1.49M |
|
|
GER
55
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.76M | 0.57% |
242,595
+12,040
| +5% | +$87.4K |
|
56
Harmonic Inc
HLIT
$1.11B
| $1.67M | 0.54% |
334,132
+114,042
| +52% | +$570K |
|
57
Lithia Motors
LAD
$8.51B
| $1.67M | 0.54% |
19,598
-40,823
| -68% | -$3.47M |
|
58
Regal Rexnord
RRX
$9.44B
| $1.66M | 0.54% |
+28,993
| New | +$1.66M |
|
|
PRMW
59
DELISTED
Primo Water Corporation
PRMW
| $1.64M | 0.53% |
125,658
+65,280
| +108% | +$852K |
|
60
FerroAtlántica
GSM
$774M
| $1.62M | 0.53% |
179,531
+50,000
| +39% | +$452K |
|
|
CTRL
61
DELISTED
Control4 Corporation
CTRL
| $1.62M | 0.52% |
+142,932
| New | +$1.62M |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $1.61M | 0.52% |
+48,200
| New | +$1.61M |
|
63
Abbott
ABT
$230B
| $1.61M | 0.52% |
38,147
+1,955
| +5% | +$82.7K |
|
64
Vulcan Materials
VMC
$38.1B
| $1.61M | 0.52% |
14,128
+255
| +2% | +$29K |
|
65
Caterpillar
CAT
$194B
| $1.6M | 0.52% |
18,047
+900
| +5% | +$79.9K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $1.59M | 0.51% |
+37,600
| New | +$1.59M |
|
67
Charles Schwab
SCHW
$175B
| $1.58M | 0.51% |
50,000
+40,000
| +400% | +$1.27M |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $1.58M | 0.51% |
39,050
| – | – |
|
|
BCOV
69
DELISTED
Brightcove, Inc.
BCOV
| $1.58M | 0.51% |
+144,192
| New | +$1.58M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.57M | 0.51% |
6,830
-3,460
| -34% | -$797K |
|
71
McKesson
MCK
$85.9B
| $1.57M | 0.51% |
9,386
+430
| +5% | +$71.7K |
|
|
SUNS
72
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.54M | 0.5% |
98,098
+27,380
| +39% | +$430K |
|
73
Waste Connections
WCN
$46.5B
| $1.54M | 0.5% |
20,590
+855
| +4% | +$63.8K |
|
|
PRTY
74
DELISTED
Party City Holdco Inc.
PRTY
| $1.51M | 0.49% |
+95,849
| New | +$1.51M |
|
75
Hasbro
HAS
$11.1B
| $1.51M | 0.49% |
19,045
-22,552
| -54% | -$1.79M |
|