CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+7.52%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$248M
AUM Growth
-$66.1M
(-21%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.2M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$5.95M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$5.8M |
| 4 |
Korn Ferry
KFY
|
$4.93M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$4.55M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.19M |
| 2 |
American Airlines Group
AAL
|
$7.69M |
| 3 |
8x8 Inc
EGHT
|
$4.6M |
| 4 |
Adtran
ADTN
|
$4.54M |
| 5 |
XPO
XPO
|
$4.48M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Materials | 5.38% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
151
DELISTED
Williams Partners L.P.
WPZ
| $430K | 0.17% |
+8,746
| New | +$430K |
|
152
FerroAtlántica
GSM
$799M
| $430K | 0.17% |
+22,720
| New | +$430K |
|
|
CKEC
153
DELISTED
Carmike Cinemas Inc
CKEC
| $430K | 0.17% |
12,790
-2,335
| -15% | -$78.5K |
|
154
Patrick Industries
PATK
$3.78B
| $426K | 0.17% |
23,105
-10,645
| -32% | -$196K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $425K | 0.17% |
5,285
+125
| +2% | +$10.1K |
|
156
Ciena
CIEN
$16.5B
| $423K | 0.17% |
21,880
-190,059
| -90% | -$3.67M |
|
|
SUNS
157
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $422K | 0.17% |
26,165
-16,696
| -39% | -$269K |
|
|
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$736M
| $417K | 0.17% |
2,480
-4,292
| -63% | -$722K |
|
159
Martin Marietta Materials
MLM
$37.5B
| $415K | 0.17% |
2,965
-1,830
| -38% | -$256K |
|
|
AXDX
160
DELISTED
Accelerate Diagnostics
AXDX
| $412K | 0.17% |
1,833
| – | – |
|
161
Hudson Technologies
HDSN
$445M
| $410K | 0.17% |
98,412
-179,835
| -65% | -$750K |
|
162
WidePoint Corp
WYY
$49.2M
| $409K | 0.17% |
31,012
-32,846
| -51% | -$434K |
|
163
Viasat
VSAT
$3.98B
| $408K | 0.16% |
6,840
-21,605
| -76% | -$1.29M |
|
164
NeoGenomics
NEO
$1.03B
| $390K | 0.16% |
83,477
+19,628
| +31% | +$91.7K |
|
165
Eagle Materials
EXP
$7.86B
| $386K | 0.16% |
4,615
-1,020
| -18% | -$85.3K |
|
166
Quanta Services
PWR
$55.5B
| $363K | 0.15% |
12,740
-105,445
| -89% | -$3M |
|
|
167
Adtran
ADTN
$781M
| $358K | 0.14% |
19,170
-243,322
| -93% | -$4.54M |
|
|
SRCI
168
DELISTED
SRC Energy Inc
SRCI
| $356K | 0.14% |
+30,000
| New | +$356K |
|
169
Winnebago Industries
WGO
$1.03B
| $348K | 0.14% |
16,350
-3,620
| -18% | -$77.1K |
|
170
Vanguard Growth ETF
VUG
$186B
| $346K | 0.14% |
3,305
-1,005
| -23% | -$105K |
|
171
CPI Aerostructures
CVU
$31.5M
| $340K | 0.14% |
+27,838
| New | +$340K |
|
172
Nuveen Credit Strategies Income Fund
JQC
$746M
| $337K | 0.14% |
37,250
| – | – |
|
|
AGC
173
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $336K | 0.14% |
+50,000
| New | +$336K |
|
|
EIM
174
Eaton Vance Municipal Bond Fund
EIM
$553M
| $327K | 0.13% |
25,315
+8,048
| +47% | +$104K |
|
175
Vanguard Value ETF
VTV
$143B
| $324K | 0.13% |
3,875
-805
| -17% | -$67.3K |
|