CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+3.83%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
84
New
4
Increased
27
Reduced
38
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.68M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.01M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$652K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$512K |
Top Sells
| 1 |
Humana
HUM
|
$1.13M |
| 2 |
Booz Allen Hamilton
BAH
|
$834K |
| 3 |
MarineMax
HZO
|
$740K |
| 4 |
Costco
COST
|
$636K |
| 5 |
Vulcan Materials
VMC
|
$609K |
Sector Composition
| 1 | Industrials | 11.61% |
| 2 | Financials | 9.39% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $312K | 0.35% | +1,980 | New | +$312K |
|
77
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $310K | 0.34% | 15,160 | – | – |
|
78
Nuveen Credit Strategies Income Fund
JQC
$754M
| $285K | 0.32% | 36,000 | – | – |
|
|
LTS
79
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $233K | 0.26% | 68,000 | – | – |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $232K | 0.26% | 1,245 | – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,555 | Closed | -$279K |
|
|
82
Humana
HUM
$36.5B
| – | – | -4,254 | Closed | -$1.13M |
|
|
83
MarineMax
HZO
$566M
| – | – | -38,605 | Closed | -$740K |
|
|
X
84
DELISTED
US Steel
X
| – | – | -22,360 | Closed | -$436K |
|