CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+9.99%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
60
Reduced
57
Closed
68
Top Buys
| 1 |
American Airlines Group
AAL
|
$8.85M |
| 2 |
Adtran
ADTN
|
$5.72M |
| 3 |
Calumet Specialty Products
CLMT
|
$5.44M |
| 4 |
Enphase Energy
ENPH
|
$5.02M |
| 5 |
8x8 Inc
EGHT
|
$4.6M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.83M |
| 2 |
Openlane
KAR
|
$6.47M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$4.9M |
| 4 |
Upbound Group
UPBD
|
$4.72M |
| 5 |
Patterson-UTI
PTEN
|
$4.18M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 5.25% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $9.61M | 3.06% | 179,115 +164,980 | +1,167% | +$8.85M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $7.75M | 2.47% | 106,654 +28,368 | +36% | +$2.06M |
|
3
Jabil
JBL
$22B
| $6.94M | 2.21% | 317,799 +101,309 | +47% | +$2.21M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $5.78M | 1.84% | 209,015 -36,503 | -15% | -$1.01M |
|
|
5
Adtran
ADTN
$751M
| $5.72M | 1.82% | +262,492 | New | +$5.72M |
|
|
6
Calumet Specialty Products
CLMT
$1.41B
| $5.44M | 1.73% | +242,554 | New | +$5.44M |
|
7
OSI Systems
OSIS
$3.87B
| $5.22M | 1.66% | 73,742 +8,183 | +12% | +$579K |
|
|
8
Enphase Energy
ENPH
$4.93B
| $5.02M | 1.6% | +351,186 | New | +$5.02M |
|
|
9
8x8 Inc
EGHT
$270M
| $4.6M | 1.47% | +501,974 | New | +$4.6M |
|
10
XPO
XPO
$15.3B
| $4.48M | 1.43% | +109,602 | New | +$4.48M |
|
|
ABAX
11
DELISTED
Abaxis Inc
ABAX
| $4.35M | 1.39% | 76,559 -40,557 | -35% | -$2.3M |
|
12
Monolithic Power Systems
MPWR
$40B
| $4.24M | 1.35% | +85,241 | New | +$4.24M |
|
|
13
Openlane
KAR
$3.07B
| $4.22M | 1.34% | 121,703 -186,780 | -61% | -$6.47M |
|
|
KKD
14
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.15M | 1.32% | +210,427 | New | +$4.15M |
|
15
Ciena
CIEN
$13.3B
| $4.11M | 1.31% | 211,939 +192,254 | +977% | +$3.73M |
|
16
ASGN Inc
ASGN
$2.38B
| $4.09M | 1.3% | +123,086 | New | +$4.09M |
|
|
BOBE
17
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.06M | 1.29% | +79,250 | New | +$4.06M |
|
18
Watsco
WSO
$16.3B
| $3.89M | 1.24% | +36,320 | New | +$3.89M |
|
19
RingCentral
RNG
$2.76B
| $3.8M | 1.21% | 254,590 +91,158 | +56% | +$1.36M |
|
|
RFMD
20
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.6M | 1.15% | 217,291 -93,103 | -30% | -$1.54M |
|
21
Quanta Services
PWR
$56.3B
| $3.36M | 1.07% | 118,185 +16,940 | +17% | +$481K |
|
22
Royal Caribbean
RCL
$98.7B
| $3.16M | 1.01% | 38,309 -41,869 | -52% | -$3.45M |
|
|
SONC
23
DELISTED
Sonic Corp
SONC
| $3.11M | 0.99% | 114,336 +39,442 | +53% | +$1.07M |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $3.06M | 0.98% | +188,824 | New | +$3.06M |
|
|
POWR
25
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.98M | 0.95% | 256,146 +136,429 | +114% | +$1.59M |
|