CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+12.55%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$4.59M
(+5.6%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
90
New
9
Increased
15
Reduced
48
Closed
10
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$1.72M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
United Parcel Service
UPS
|
$881K |
| 5 |
Humana
HUM
|
$687K |
Top Sells
| 1 |
Fastenal
FAST
|
$1.32M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.24M |
| 3 |
Walmart
WMT
|
$1.07M |
| 4 |
FedEx
FDX
|
$933K |
| 5 |
FIVE9
FIVN
|
$854K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.35% |
