CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+4.73%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$101M
AUM Growth
+$11.3M
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
85
New
2
Increased
58
Reduced
12
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
| 3 |
Knight Transportation
KNX
|
$910K |
| 4 |
Booz Allen Hamilton
BAH
|
$515K |
| 5 |
Vulcan Materials
VMC
|
$489K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.52M |
| 2 |
Golub Capital BDC
GBDC
|
$591K |
| 3 |
LTS
Ladenburg Thalmann Financial Services Inc
LTS
|
$433K |
| 4 |
Cardinal Health
CAH
|
$411K |
| 5 |
Amgen
AMGN
|
$352K |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.2% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $210K | 0.21% |
16,210
| – | – |
|
77
Bank of America
BAC
$375B
| $202K | 0.2% |
6,873
-711
| -9% | -$20.9K |
|
|
LTS
78
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $184K | 0.18% |
68,000
-159,971
| -70% | -$433K |
|
|
79
Amgen
AMGN
$151B
| – | – |
-1,905
| Closed | -$352K |
|
|
80
Cardinal Health
CAH
$35.7B
| – | – |
-8,426
| Closed | -$411K |
|
81
GE Aerospace
GE
$299B
| – | – |
-2,921
| Closed | -$191K |
|
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-25,327
| Closed | -$330K |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-10,000
| Closed | -$146K |
|
|
LM
84
DELISTED
Legg Mason, Inc.
LM
| – | – |
-43,835
| Closed | -$1.52M |
|