CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+1.72%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$275M
AUM Growth
+$27.3M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
280
New
74
Increased
81
Reduced
51
Closed
55
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.5M |
| 2 |
Rogers Corp
ROG
|
$4.64M |
| 3 |
The GEO Group
GEO
|
$3.83M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.29M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$3.22M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$5.35M |
| 2 |
Jabil
JBL
|
$4.66M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$4.55M |
| 4 |
Tower Semiconductor
TSEM
|
$4.16M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.18M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 5.95% |
