CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
-16.17%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$59.9M
AUM Growth
-$18.4M
(-23%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
81
New
10
Increased
16
Reduced
31
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 3 |
Crown Castle
CCI
|
$1.27M |
| 4 |
Kraft Heinz
KHC
|
$885K |
| 5 |
CME Group
CME
|
$691K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$1.61M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.31M |
| 4 |
Trimble
TRMB
|
$1.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.31% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Trimble
TRMB
$19B
| – | – |
-28,297
| Closed | -$1.18M |
|
|
77
United Parcel Service
UPS
$71.6B
| – | – |
-12,322
| Closed | -$1.44M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,015
| Closed | -$1.06M |
|
|
GER
79
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-18,693
| Closed | -$723K |
|
|
JMF
80
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-51,047
| Closed | -$396K |
|
|
LTS
81
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-68,000
| Closed | -$237K |
|