CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+3.86%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IPG Photonics
IPGP
|
$7.3M |
| 2 |
Lennar Class A
LEN
|
$6.53M |
| 3 |
Light & Wonder
LNW
|
$6.02M |
| 4 |
Hanesbrands
HBI
|
$5.83M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Industrials | 11.97% |
| 4 | Energy | 4.73% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IPG Photonics
IPGP
$3.45B
| $7.3M | 2.8% | +120,118 | New | +$7.3M |
|
|
2
Lennar Class A
LEN
$34.5B
| $6.53M | 2.51% | +181,275 | New | +$6.53M |
|
|
3
Light & Wonder
LNW
$7.76B
| $6.02M | 2.31% | +535,242 | New | +$6.02M |
|
|
4
Hanesbrands
HBI
$2.23B
| $5.83M | 2.24% | +113,455 | New | +$5.83M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $5.47M | 2.1% | +688,529 | New | +$5.47M |
|
6
Lennox International
LII
$19.6B
| $5.19M | 1.99% | +80,353 | New | +$5.19M |
|
7
Korn Ferry
KFY
$3.88B
| $5.15M | 1.98% | +274,970 | New | +$5.15M |
|
8
F5
FFIV
$18B
| $5.02M | 1.93% | +73,035 | New | +$5.02M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $4.95M | 1.9% | +226,071 | New | +$4.95M |
|
10
Skechers
SKX
$9.48B
| $4.92M | 1.89% | +205,088 | New | +$4.92M |
|
|
OPLK
11
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.81M | 1.85% | +27,700 | New | +$4.81M |
|
|
CYNO
12
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.54M | 1.74% | +174,647 | New | +$4.54M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.35M | 1.67% | +54,367 | New | +$4.35M |
|
14
OSI Systems
OSIS
$3.87B
| $3.77M | 1.45% | +58,520 | New | +$3.77M |
|
15
Northern Oil and Gas
NOG
$2.55B
| $3.5M | 1.34% | +262,715 | New | +$3.5M |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $3.44M | 1.32% | +203,015 | New | +$3.44M |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $3.42M | 1.31% | +318,928 | New | +$3.42M |
|
18
Children's Place
PLCE
$112M
| $3.37M | 1.29% | +61,477 | New | +$3.37M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $3M | 1.15% | +51,168 | New | +$3M |
|
20
Micron Technology
MU
$133B
| $2.93M | 1.12% | +204,376 | New | +$2.93M |
|
|
FLY
21
DELISTED
Fly Leasing Limited
FLY
| $2.92M | 1.12% | +173,269 | New | +$2.92M |
|
22
Quanta Services
PWR
$56.3B
| $2.83M | 1.09% | +107,104 | New | +$2.83M |
|
|
PIR
23
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.6M | 1% | +110,497 | New | +$2.6M |
|
|
TQNT
24
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.57M | 0.98% | +370,429 | New | +$2.57M |
|
25
NVIDIA
NVDA
$4.24T
| $2.55M | 0.98% | +181,564 | New | +$2.55M |
|