CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.72%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.5M |
| 2 |
Rogers Corp
ROG
|
$4.64M |
| 3 |
The GEO Group
GEO
|
$3.83M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.29M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$3.22M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$5.35M |
| 2 |
Jabil
JBL
|
$4.66M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$4.55M |
| 4 |
Tower Semiconductor
TSEM
|
$4.16M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.18M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.18B
| $1.39M | 0.51% |
28,230
+7,432
| +36% | +$367K |
|
77
Comfort Systems
FIX
$24.7B
| $1.39M | 0.51% |
60,692
| – | – |
|
78
Inuvo
INUV
$49.5M
| $1.37M | 0.5% |
449,278
-288,412
| -39% | -$883K |
|
79
Caterpillar
CAT
$194B
| $1.32M | 0.48% |
15,570
+3,000
| +24% | +$255K |
|
80
Plains All American Pipeline
PAA
$12.3B
| $1.31M | 0.47% |
30,000
+15,000
| +100% | +$654K |
|
81
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.46% |
15,611
+3,091
| +25% | +$251K |
|
|
CARB
82
DELISTED
Carbonite Inc
CARB
| $1.24M | 0.45% |
+105,188
| New | +$1.24M |
|
|
FIG
83
DELISTED
Fortress Investment Group Llc
FIG
| $1.24M | 0.45% |
169,311
-184,736
| -52% | -$1.35M |
|
84
Ardmore Shipping
ASC
$477M
| $1.23M | 0.45% |
+101,911
| New | +$1.23M |
|
85
Royal Gold
RGLD
$11.9B
| $1.23M | 0.45% |
20,000
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.44% |
5,843
+607
| +12% | +$126K |
|
87
CME Group
CME
$97.1B
| $1.18M | 0.43% |
12,704
+7,804
| +159% | +$726K |
|
88
Axcelis
ACLS
$2.47B
| $1.17M | 0.42% |
393,737
+186,100
| +90% | +$551K |
|
89
Insperity
NSP
$2.08B
| $1.14M | 0.41% |
+22,393
| New | +$1.14M |
|
|
SIGM
90
DELISTED
Sigma Designs Inc
SIGM
| $1.12M | 0.41% |
93,646
-140,386
| -60% | -$1.67M |
|
91
Comscore
SCOR
$32.3M
| $1.12M | 0.41% |
+20,956
| New | +$1.12M |
|
92
SLR Investment Corp
SLRC
$903M
| $1.1M | 0.4% |
61,296
-31,829
| -34% | -$573K |
|
|
AMBR
93
DELISTED
Amber Road, Inc.
AMBR
| $1.09M | 0.4% |
155,889
+101,494
| +187% | +$712K |
|
|
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | 0.39% |
51,778
-19,197
| -27% | -$403K |
|
|
FUR
95
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.06M | 0.39% |
70,000
| – | – |
|
96
US Physical Therapy
USPH
$1.27B
| $1.04M | 0.38% |
18,975
| – | – |
|
97
Willdan Group
WLDN
$1.52B
| $1.04M | 0.38% |
92,748
-22,450
| -19% | -$251K |
|
98
Blackstone
BX
$131B
| $1.02M | 0.37% |
25,000
| – | – |
|
99
UFP Industries
UFPI
$5.76B
| $984K | 0.36% |
+18,904
| New | +$984K |
|
100
Stoneridge
SRI
$227M
| $970K | 0.35% |
+82,828
| New | +$970K |
|