CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+8.19%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+7%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
90
New
8
Increased
40
Reduced
19
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.89M |
| 2 |
Newell Brands
NWL
|
$1.65M |
| 3 |
Dycom Industries
DY
|
$846K |
| 4 |
Plains GP Holdings
PAGP
|
$760K |
| 5 |
Cardinal Health
CAH
|
$754K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.72M |
| 2 |
Caterpillar
CAT
|
$1.67M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.49M |
| 4 |
LCI Industries
LCII
|
$658K |
| 5 |
AMN Healthcare
AMN
|
$656K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.47M | 4.17% | 88,174 +9,205 | +12% | +$362K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 2.99% | 51,891 +1,512 | +3% | +$72.3K |
|
3
JPMorgan Chase
JPM
$829B
| $2.34M | 2.81% | 26,591 -6,805 | -20% | -$598K |
|
4
MasTec
MTZ
$14.3B
| $2.23M | 2.69% | 55,720 -5,280 | -9% | -$212K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 2.58% | 26,875 -680 | -2% | -$54.2K |
|
|
RGC
6
DELISTED
Regal Entertainment Group
RGC
| $2.1M | 2.53% | 93,110 +80 | +0.1% | +$1.81K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05M | 2.47% | 51,654 +12,550 | +32% | +$499K |
|
8
AbbVie
ABBV
$372B
| $1.96M | 2.36% | 30,032 -385 | -1% | -$25.1K |
|
9
Amazon
AMZN
$2.44T
| $1.92M | 2.31% | 2,160 +10 | +0.5% | +$8.87K |
|
|
GER
10
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.91M | 2.31% | 236,265 -6,330 | -3% | -$51.3K |
|
11
Hasbro
HAS
$11.4B
| $1.91M | 2.3% | 19,100 +55 | +0.3% | +$5.49K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.89M | 2.28% | +7,915 | New | +$1.89M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 2.24% | 2,242 +30 | +1% | +$24.9K |
|
14
Waste Connections
WCN
$47.5B
| $1.76M | 2.12% | 19,920 +140 | +0.7% | +$12.3K |
|
15
Fastenal
FAST
$57B
| $1.72M | 2.07% | 33,435 +310 | +0.9% | +$16K |
|
16
Vulcan Materials
VMC
$38.5B
| $1.72M | 2.07% | 14,253 +35 | +0.2% | +$4.22K |
|
17
Charles Schwab
SCHW
$174B
| $1.68M | 2.03% | 41,260 +16,515 | +67% | +$674K |
|
|
18
Newell Brands
NWL
$2.48B
| $1.65M | 1.98% | +34,865 | New | +$1.65M |
|
19
Abbott
ABT
$231B
| $1.64M | 1.97% | 36,887 -1,260 | -3% | -$56K |
|
20
Delta Air Lines
DAL
$40.3B
| $1.62M | 1.96% | 35,345 +155 | +0.4% | +$7.12K |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $1.59M | 1.91% | 44,865 +195 | +0.4% | +$6.9K |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 1.88% | 43,255 -4,945 | -10% | -$179K |
|
23
McKesson
MCK
$85.4B
| $1.53M | 1.84% | 10,326 +940 | +10% | +$139K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 1.78% | 7,955 -125 | -2% | -$23.3K |
|
25
Range Resources
RRC
$8.16B
| $1.46M | 1.76% | 50,243 +305 | +0.6% | +$8.88K |
|