CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+4.73%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$101M
AUM Growth
+$11.3M
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
85
New
2
Increased
58
Reduced
12
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
| 3 |
Knight Transportation
KNX
|
$910K |
| 4 |
Booz Allen Hamilton
BAH
|
$515K |
| 5 |
Vulcan Materials
VMC
|
$489K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.52M |
| 2 |
Golub Capital BDC
GBDC
|
$591K |
| 3 |
LTS
Ladenburg Thalmann Financial Services Inc
LTS
|
$433K |
| 4 |
Cardinal Health
CAH
|
$411K |
| 5 |
Amgen
AMGN
|
$352K |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.2% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 6.36% |
