CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+5.89%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-7.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
292
New
61
Increased
39
Reduced
80
Closed
54
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$6.07M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.87M |
| 3 |
RingCentral
RNG
|
$4.56M |
| 4 |
Lithia Motors
LAD
|
$4.29M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.06M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$6.56M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$6.42M |
| 3 |
Saia
SAIA
|
$5.47M |
| 4 |
MasTec
MTZ
|
$4.96M |
| 5 |
Brookdale Senior Living
BKD
|
$4.57M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 11.24% |
| 5 | Materials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $1.23M | 0.42% |
110,360
| – | – |
|
|
AUD
77
DELISTED
Audacy, Inc.
AUD
| $1.22M | 0.42% |
90,141
+12,379
| +16% | +$168K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.41% |
11,112
-600
| -5% | -$64.3K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.41% |
7,820
-3,715
| -32% | -$562K |
|
|
MYCC
80
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.17M | 0.4% |
+90,000
| New | +$1.17M |
|
81
Townsquare Media
TSQ
$119M
| $1.16M | 0.4% |
146,766
+48,985
| +50% | +$386K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.39% |
15,000
+10,000
| +200% | +$760K |
|
|
SUNS
83
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.14M | 0.39% |
70,718
| – | – |
|
84
FerroAtlántica
GSM
$774M
| $1.12M | 0.39% |
129,531
+30,000
| +30% | +$258K |
|
85
Cross Country Healthcare
CCRN
$420M
| $1.11M | 0.38% |
+79,995
| New | +$1.11M |
|
86
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.38% |
13,170
-490
| -4% | -$41.3K |
|
87
KRONOS Worldwide
KRO
$694M
| $1.11M | 0.38% |
+210,506
| New | +$1.11M |
|
88
CME Group
CME
$97.1B
| $1.08M | 0.37% |
11,057
-1,447
| -12% | -$141K |
|
89
Mitek Systems
MITK
$444M
| $1.05M | 0.36% |
148,156
-74,405
| -33% | -$529K |
|
90
Jones Lang LaSalle
JLL
$14.2B
| $1.04M | 0.36% |
10,625
-240
| -2% | -$23.4K |
|
91
Axcelis
ACLS
$2.47B
| $1.03M | 0.35% |
95,423
+35,123
| +58% | +$378K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.35% |
4,784
-40
| -0.8% | -$8.42K |
|
|
NRF
93
DELISTED
NorthStar Realty Finance Corp.
NRF
| $995K | 0.34% |
87,014
+30,000
| +53% | +$343K |
|
94
Plains GP Holdings
PAGP
$3.71B
| $991K | 0.34% |
35,674
+15,021
| +73% | +$417K |
|
|
HCCI
95
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $979K | 0.34% |
+80,210
| New | +$979K |
|
|
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
| $976K | 0.34% |
86,545
-322,019
| -79% | -$3.63M |
|
97
Light & Wonder
LNW
$7.16B
| $939K | 0.32% |
102,128
-178,086
| -64% | -$1.64M |
|
|
FIG
98
DELISTED
Fortress Investment Group Llc
FIG
| $936K | 0.32% |
211,724
-100,000
| -32% | -$442K |
|
|
ADPT
99
DELISTED
Adeptus Health Inc.
ADPT
| $921K | 0.32% |
17,825
-22,360
| -56% | -$1.15M |
|
|
JBTM
100
JBT Marel Corporation
JBTM
$7.35B
| $918K | 0.32% |
+15,000
| New | +$918K |
|