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 | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $9.45M | 3.5% | +360,392 | New | +$9.45M |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $8.64M | 3.2% | 102,652 +88,464 | +624% | +$7.45M |
|
|
3
MasTec
MTZ
$14.3B
| $6.98M | 2.58% | +440,888 | New | +$6.98M |
|
|
AIRM
4
DELISTED
Air Methods Corp
AIRM
| $6.11M | 2.26% | 179,207 +169,207 | +1,692% | +$5.77M |
|
5
The GEO Group
GEO
$2.94B
| $5.98M | 2.21% | 200,970 +88,919 | +79% | +$2.64M |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $5.75M | 2.13% | 338,482 +162,097 | +92% | +$2.75M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.56M | 2.06% | 147,108 +57,252 | +64% | +$2.16M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $5.38M | 1.99% | 72,578 +25,834 | +55% | +$1.91M |
|
9
Openlane
KAR
$3.07B
| $5.25M | 1.94% | 147,947 +49,669 | +51% | +$1.76M |
|
|
10
Steven Madden
SHOO
$2.11B
| $4.67M | 1.73% | +127,596 | New | +$4.67M |
|
11
OSI Systems
OSIS
$3.87B
| $4.49M | 1.66% | 58,293 +16,323 | +39% | +$1.26M |
|
12
RingCentral
RNG
$2.76B
| $4.19M | 1.55% | 230,673 -12,993 | -5% | -$236K |
|
|
MANT
13
DELISTED
Mantech International Corp
MANT
| $3.99M | 1.48% | +155,169 | New | +$3.99M |
|
|
SAAS
14
DELISTED
inContact, Inc.
SAAS
| $3.97M | 1.47% | 528,037 +317,868 | +151% | +$2.39M |
|
15
Kinder Morgan
KMI
$60B
| $3.68M | 1.36% | 132,976 +90,000 | +209% | +$2.49M |
|
16
Watsco
WSO
$16.3B
| $3.68M | 1.36% | +31,033 | New | +$3.68M |
|
|
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
| $3.67M | 1.36% | +230,528 | New | +$3.67M |
|
18
Red Robin
RRGB
$116M
| $3.6M | 1.33% | +47,496 | New | +$3.6M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $3.57M | 1.32% | 189,971 -37,364 | -16% | -$702K |
|
20
Installed Building Products
IBP
$7.1B
| $3.36M | 1.24% | 132,948 +52,299 | +65% | +$1.32M |
|
21
Boyd Gaming
BYD
$6.88B
| $3.36M | 1.24% | +205,908 | New | +$3.36M |
|
22
Owens Corning
OC
$12.6B
| $3.27M | 1.21% | +78,003 | New | +$3.27M |
|
23
Cirrus Logic
CRUS
$5.86B
| $3.18M | 1.18% | +100,973 | New | +$3.18M |
|
24
Jabil
JBL
$22B
| $3.12M | 1.16% | 139,630 +58,505 | +72% | +$1.31M |
|
|
ISIL
25
DELISTED
Intersil Corp
ISIL
| $2.95M | 1.09% | +252,159 | New | +$2.95M |
|