CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+15.19%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-43%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-77.99%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154
Top Buys
| 1 |
Brunswick
BC
|
$6.57M |
| 2 |
Winnebago Industries
WGO
|
$6.16M |
| 3 |
Clean Harbors
CLH
|
$5.53M |
| 4 |
A.O. Smith
AOS
|
$5.45M |
| 5 |
Huron Consulting
HURN
|
$5.11M |
Top Sells
| 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 |
Sector Composition
| 1 | Industrials | 26.76% |
| 2 | Consumer Discretionary | 22.73% |
| 3 | Technology | 16.6% |
| 4 | Materials | 6.96% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Winnebago Industries
WGO
$1.01B
| $6.72M | 4.49% | 258,838 +237,137 | +1,093% | +$6.16M |
|
|
2
Brunswick
BC
$4.15B
| $6.57M | 4.39% | +164,639 | New | +$6.57M |
|
3
Harley-Davidson
HOG
$3.54B
| $5.65M | 3.77% | 87,903 +55,310 | +170% | +$3.55M |
|
|
4
Clean Harbors
CLH
$13B
| $5.53M | 3.69% | +94,236 | New | +$5.53M |
|
5
Arrow Electronics
ARW
$6.51B
| $5.45M | 3.64% | 112,276 +101,741 | +966% | +$4.94M |
|
|
6
A.O. Smith
AOS
$9.99B
| $5.45M | 3.64% | +120,475 | New | +$5.45M |
|
|
7
Huron Consulting
HURN
$2.37B
| $5.11M | 3.41% | +97,047 | New | +$5.11M |
|
8
Quanta Services
PWR
$56.3B
| $5.04M | 3.37% | 183,134 +76,030 | +71% | +$2.09M |
|
9
Lennox International
LII
$19.6B
| $4.89M | 3.27% | 65,007 -15,346 | -19% | -$1.16M |
|
|
AMCC
10
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.29M | 2.86% | +332,305 | New | +$4.29M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $4.19M | 2.8% | +42,636 | New | +$4.19M |
|
12
Rogers Corp
ROG
$1.42B
| $4.12M | 2.75% | +69,280 | New | +$4.12M |
|
13
United Rentals
URI
$61.5B
| $4.05M | 2.71% | 69,441 +38,858 | +127% | +$2.27M |
|
14
Asbury Automotive
ABG
$4.95B
| $3.62M | 2.42% | +68,049 | New | +$3.62M |
|
15
Korn Ferry
KFY
$3.88B
| $2.89M | 1.93% | 135,157 -139,813 | -51% | -$2.99M |
|
|
DXYN
16
DELISTED
Dixie Group Inc
DXYN
| $2.58M | 1.72% | 231,405 +4,355 | +2% | +$48.5K |
|
17
Werner Enterprises
WERN
$1.73B
| $2.53M | 1.69% | +108,475 | New | +$2.53M |
|
|
CONN
18
DELISTED
Conn's Inc.
CONN
| $2.41M | 1.61% | 48,138 +27,395 | +132% | +$1.37M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.34M | 1.56% | +5,445 | New | +$2.34M |
|
20
Forward Air
FWRD
$925M
| $2.15M | 1.43% | +53,218 | New | +$2.15M |
|
21
Northern Oil and Gas
NOG
$2.55B
| $2.09M | 1.4% | 144,766 -117,949 | -45% | -$1.7M |
|
22
Great Lakes Dredge & Dock
GLDD
$793M
| $2.05M | 1.37% | 275,992 +7,394 | +3% | +$54.9K |
|
|
ESI
23
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.02M | 1.35% | +65,000 | New | +$2.02M |
|
24
NETGEAR
NTGR
$788M
| $1.85M | 1.24% | +60,000 | New | +$1.85M |
|
25
Opko Health
OPK
$1.1B
| $1.77M | 1.18% | 200,741 +20,741 | +12% | +$183K |
|