CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
-7.84%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
279
New
54
Increased
56
Reduced
70
Closed
81
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$9.45M |
| 2 |
Skyworks Solutions
SWKS
|
$7.45M |
| 3 |
MasTec
MTZ
|
$6.98M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$5.77M |
| 5 |
Steven Madden
SHOO
|
$4.67M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$5.48M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$4.66M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$3.81M |
| 5 |
Calavo Growers
CVGW
|
$3.32M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 22.67% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.36B
| – | – |
-37,940
| Closed | -$2.12M |
|
202
Ardmore Shipping
ASC
$473M
| – | – |
-101,911
| Closed | -$1.23M |
|
203
AZZ Inc
AZZ
$3.38B
| – | – |
-13,041
| Closed | -$676K |
|
204
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| – | – |
-70,000
| Closed | -$638K |
|
205
Blackbaud
BLKB
$3.2B
| – | – |
-34,121
| Closed | -$1.94M |
|
206
Broadwind
BWEN
$47.2M
| – | – |
-187,896
| Closed | -$797K |
|
207
Churchill Downs
CHDN
$7.17B
| – | – |
-24,894
| Closed | -$3.11M |
|
208
Ciena
CIEN
$13.1B
| – | – |
-27,905
| Closed | -$661K |
|
209
Clean Harbors
CLH
$12.9B
| – | – |
-5,000
| Closed | -$269K |
|
210
Consumer Portfolio Services
CPSS
$172M
| – | – |
-87,691
| Closed | -$548K |
|
211
Covenant Logistics
CVLG
$601M
| – | – |
-19,067
| Closed | -$478K |
|
212
DHT Holdings
DHT
$1.88B
| – | – |
-230,757
| Closed | -$1.79M |
|
213
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-4,872
| Closed | -$309K |
|
214
eGain
EGAN
$178M
| – | – |
-75,120
| Closed | -$376K |
|
|
EIM
215
Eaton Vance Municipal Bond Fund
EIM
$527M
| – | – |
-27,657
| Closed | -$337K |
|
216
Escalade
ESCA
$175M
| – | – |
-10,967
| Closed | -$202K |
|
217
EXL Service
EXLS
$6.98B
| – | – |
-18,870
| Closed | -$653K |
|
218
Franco-Nevada
FNV
$36.7B
| – | – |
-15,000
| Closed | -$715K |
|
219
FormFactor
FORM
$2.18B
| – | – |
-155,878
| Closed | -$1.43M |
|
220
Forward Air
FWRD
$902M
| – | – |
-46,545
| Closed | -$2.43M |
|
221
Gaia
GAIA
$143M
| – | – |
-24,284
| Closed | -$159K |
|
222
The Greenbrier Companies
GBX
$1.42B
| – | – |
-19,417
| Closed | -$910K |
|
223
Hudson Technologies
HDSN
$451M
| – | – |
-65,217
| Closed | -$228K |
|
224
Hillenbrand
HI
$1.74B
| – | – |
-10,000
| Closed | -$307K |
|
225
Huron Consulting
HURN
$2.38B
| – | – |
-5,000
| Closed | -$350K |
|