CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
-12.37%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-20%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
94
New
15
Increased
13
Reduced
38
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
Trimble
TRMB
|
$1.05M |
| 3 |
FedEx
FDX
|
$933K |
| 4 |
Schwab International Equity ETF
SCHF
|
$671K |
| 5 |
QuinStreet
QNST
|
$666K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$2.56M |
| 2 |
Aecom
ACM
|
$1.66M |
| 3 |
United Parcel Service
UPS
|
$954K |
| 4 |
Heartland Express
HTLD
|
$843K |
| 5 |
COHR
Coherent Inc
COHR
|
$746K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 7.86% |
| 5 | Consumer Discretionary | 6.82% |
