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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Portfolio Services
CPSS
$162M
| $548K | 0.2% |
+87,691
| New | +$548K |
|
152
iShares Russell 2000 ETF
IWM
$67.5B
| $540K | 0.2% |
4,325
+315
| +8% | +$39.3K |
|
153
Plains GP Holdings
PAGP
$3.62B
| $540K | 0.2% |
7,841
+1,874
| +31% | +$129K |
|
|
SBY
154
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $540K | 0.2% |
33,137
+3,445
| +12% | +$56.1K |
|
155
Martin Marietta Materials
MLM
$37.4B
| $536K | 0.19% |
3,790
+825
| +28% | +$117K |
|
156
Vuzix
VUZI
$182M
| $490K | 0.18% |
81,827
+39,700
| +94% | +$238K |
|
157
Codexis
CDXS
$222M
| $483K | 0.18% |
+124,046
| New | +$483K |
|
158
Covenant Logistics
CVLG
$597M
| $478K | 0.17% |
38,134
-4,582
| -11% | -$57.4K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $475K | 0.17% |
6,048
+763
| +14% | +$59.9K |
|
|
SOHO
160
Sotherly Hotels
SOHO
$17M
| $473K | 0.17% |
66,955
-47,613
| -42% | -$337K |
|
161
The Mosaic Company
MOS
$10.3B
| $469K | 0.17% |
+10,000
| New | +$469K |
|
162
PennyMac Financial
PFSI
$6.05B
| $467K | 0.17% |
+25,800
| New | +$467K |
|
|
TYG
163
Tortoise Energy Infrastructure Corp
TYG
$733M
| $462K | 0.17% |
3,127
+647
| +26% | +$95.6K |
|
164
Vanguard Growth ETF
VUG
$186B
| $461K | 0.17% |
4,305
+1,000
| +30% | +$107K |
|
165
Quanta Services
PWR
$54.9B
| $458K | 0.17% |
15,885
+3,145
| +25% | +$90.7K |
|
166
Eagle Materials
EXP
$7.76B
| $456K | 0.17% |
5,975
+1,360
| +29% | +$104K |
|
|
WIFI
167
DELISTED
Boingo Wireless, Inc.
WIFI
| $443K | 0.16% |
53,667
-99,600
| -65% | -$823K |
|
168
SPDR S&P Regional Banking ETF
KRE
$4B
| $442K | 0.16% |
+10,000
| New | +$442K |
|
|
ESNC
169
DELISTED
EnSync Inc
ESNC
| $437K | 0.16% |
+496,755
| New | +$437K |
|
170
Lifetime Brands
LCUT
$96.3M
| $435K | 0.16% |
+29,435
| New | +$435K |
|
171
NeoGenomics
NEO
$1.05B
| $434K | 0.16% |
80,200
-3,277
| -4% | -$17.7K |
|
172
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $430K | 0.16% |
40,000
| – | – |
|
173
WidePoint Corp
WYY
$48.5M
| $426K | 0.15% |
25,528
-5,484
| -18% | -$91.6K |
|
|
HPJ
174
DELISTED
Highpower International Inc
HPJ
| $420K | 0.15% |
+109,007
| New | +$420K |
|
|
AIRM
175
DELISTED
Air Methods Corp
AIRM
| $413K | 0.15% |
+10,000
| New | +$413K |
|