CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+8.19%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$83M
AUM Growth
+$5.42M
(+7%)
Cap. Flow
+$419K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
90
New
8
Increased
39
Reduced
19
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.89M |
| 2 |
Newell Brands
NWL
|
$1.65M |
| 3 |
Dycom Industries
DY
|
$846K |
| 4 |
Plains GP Holdings
PAGP
|
$760K |
| 5 |
Cardinal Health
CAH
|
$754K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.72M |
| 2 |
Caterpillar
CAT
|
$1.67M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.49M |
| 4 |
LCI Industries
LCII
|
$658K |
| 5 |
AMN Healthcare
AMN
|
$656K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Technology | 5.75% |
