CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+5.11%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-75%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-315.21%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
213
New
2
Increased
7
Reduced
46
Closed
129
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 2 |
Apple
AAPL
|
$200K |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$44.3K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.9K |
| 5 |
Vulcan Materials
VMC
|
$11.3K |
Top Sells
| 1 |
MasTec
MTZ
|
$10.6M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$8.94M |
| 3 |
FIVE9
FIVN
|
$6.94M |
| 4 |
RingCentral
RNG
|
$6.79M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$5.68M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.89M | 3.72% | 78,969 -165 | -0.2% | -$6.03K |
|
2
JPMorgan Chase
JPM
$829B
| $2.88M | 3.71% | 33,396 | – | – |
|
|
3
MasTec
MTZ
$14.3B
| $2.33M | 3.01% | 61,000 -277,646 | -82% | -$10.6M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.23M | 2.87% | 50,379 | – | – |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.19M | 2.82% | 27,555 -265 | -1% | -$21.1K |
|
|
RGC
6
DELISTED
Regal Entertainment Group
RGC
| $1.92M | 2.47% | 93,030 | – | – |
|
7
AbbVie
ABBV
$372B
| $1.91M | 2.46% | 30,417 -88 | -0.3% | -$5.51K |
|
|
8
Vulcan Materials
VMC
$38.5B
| $1.78M | 2.29% | 14,218 +90 | +0.6% | +$11.3K |
|
|
GER
9
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.74M | 2.25% | 242,595 | – | – |
|
10
Delta Air Lines
DAL
$40.3B
| $1.73M | 2.23% | 35,190 -44,970 | -56% | -$2.21M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $1.72M | 2.21% | 37,600 | – | – |
|
12
Range Resources
RRC
$8.16B
| $1.72M | 2.21% | 49,938 -10,000 | -17% | -$344K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 2.2% | +2,212 | New | +$1.71M |
|
14
Caterpillar
CAT
$196B
| $1.67M | 2.16% | 18,047 | – | – |
|
15
Amazon
AMZN
$2.44T
| $1.61M | 2.08% | 2,150 -35 | -2% | -$26.2K |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $1.61M | 2.08% | 44,670 -17,385 | -28% | -$627K |
|
17
Fastenal
FAST
$57B
| $1.56M | 2.01% | 33,125 | – | – |
|
18
Waste Connections
WCN
$47.5B
| $1.56M | 2% | 19,780 -810 | -4% | -$63.7K |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $1.49M | 1.91% | 21,755 -18,579 | -46% | -$1.27M |
|
20
Hasbro
HAS
$11.4B
| $1.48M | 1.91% | 19,045 | – | – |
|
21
Abbott
ABT
$231B
| $1.47M | 1.89% | 38,147 | – | – |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 1.88% | 8,080 | – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 1.87% | 12,557 -90 | -0.7% | -$10.4K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 1.86% | 48,200 | – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 1.8% | 39,104 | – | – |
|