CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+14.06%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+91%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.53%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
231
New
123
Increased
34
Reduced
35
Closed
32
Top Buys
| 1 |
Openlane
KAR
|
$7.12M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$6.5M |
| 3 |
Skyworks Solutions
SWKS
|
$5.83M |
| 4 |
Royal Caribbean
RCL
|
$5.37M |
| 5 |
CY
Cypress Semiconductor
CY
|
$5.25M |
Top Sells
| 1 |
Brunswick
BC
|
$6.12M |
| 2 |
Harley-Davidson
HOG
|
$5.65M |
| 3 |
Huron Consulting
HURN
|
$5.49M |
| 4 |
A.O. Smith
AOS
|
$5.45M |
| 5 |
Lennox International
LII
|
$4.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 17.17% |
| 4 | Energy | 6.83% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
76
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.22M | 0.43% |
+389,600
| New | +$1.22M |
|
|
ADEP
77
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $1.22M | 0.43% |
+72,162
| New | +$1.22M |
|
78
Flowserve
FLS
$7B
| $1.18M | 0.41% |
+15,000
| New | +$1.18M |
|
79
AbbVie
ABBV
$374B
| $1.17M | 0.41% |
+22,163
| New | +$1.17M |
|
80
1-800-Flowers.com
FLWS
$355M
| $1.17M | 0.41% |
+216,200
| New | +$1.17M |
|
81
Microsoft
MSFT
$3.75T
| $1.15M | 0.4% |
30,852
-1,365
| -4% | -$51.1K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.4% |
27,566
-1,755
| -6% | -$73.2K |
|
|
XCRA
83
DELISTED
Xcerra Corporation
XCRA
| $1.12M | 0.39% |
+140,172
| New | +$1.12M |
|
84
Kinder Morgan
KMI
$59.4B
| $1.11M | 0.39% |
+30,940
| New | +$1.11M |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $1.08M | 0.38% |
5,826
+415
| +8% | +$77.1K |
|
|
CTHR
86
DELISTED
Charles & Colvard Ltd
CTHR
| $1.07M | 0.37% |
+210,980
| New | +$1.07M |
|
87
Coca-Cola
KO
$297B
| $1.06M | 0.37% |
+25,759
| New | +$1.06M |
|
88
Ultra Clean Holdings
UCTT
$1.08B
| $1.06M | 0.37% |
+105,204
| New | +$1.06M |
|
|
RNDY
89
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.04M | 0.36% |
+105,000
| New | +$1.04M |
|
90
Asure Software
ASUR
$227M
| $1.02M | 0.36% |
181,280
+45,598
| +34% | +$256K |
|
|
ZIXI
91
DELISTED
Zix Corporation
ZIXI
| $1M | 0.35% |
220,054
+15,854
| +8% | +$72.3K |
|
92
Abbott
ABT
$229B
| $996K | 0.35% |
25,993
+4,472
| +21% | +$171K |
|
|
ICAD
93
DELISTED
iCAD Inc
ICAD
| $995K | 0.35% |
+85,314
| New | +$995K |
|
|
SONC
94
DELISTED
Sonic Corp
SONC
| $990K | 0.35% |
+49,031
| New | +$990K |
|
95
Destination XL Group
DXLG
$71.6M
| $987K | 0.34% |
150,900
+99,000
| +191% | +$648K |
|
96
Baytex Energy
BTE
$1.81B
| $984K | 0.34% |
+25,135
| New | +$984K |
|
97
MRC Global
MRC
$1.27B
| $968K | 0.34% |
+30,000
| New | +$968K |
|
98
Jones Lang LaSalle
JLL
$14.3B
| $965K | 0.34% |
9,425
-725
| -7% | -$74.2K |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $961K | 0.34% |
+13,679
| New | +$961K |
|
|
COA
100
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $956K | 0.33% |
113,889
+86,088
| +310% | +$723K |
|