CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+3.83%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
84
New
4
Increased
27
Reduced
38
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.68M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.01M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$652K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$512K |
Top Sells
| 1 |
Humana
HUM
|
$1.13M |
| 2 |
Booz Allen Hamilton
BAH
|
$834K |
| 3 |
MarineMax
HZO
|
$740K |
| 4 |
Costco
COST
|
$636K |
| 5 |
Vulcan Materials
VMC
|
$609K |
Sector Composition
| 1 | Industrials | 11.61% |
| 2 | Financials | 9.39% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Discretionary | 7.33% |
