CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+3.67%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+5.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
90
New
8
Increased
35
Reduced
17
Closed
5
Top Buys
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$870K |
| 2 |
LCI Industries
LCII
|
$771K |
| 3 |
Waste Connections
WCN
|
$657K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$388K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$348K |
Top Sells
| 1 |
Range Resources
RRC
|
$1.46M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$631K |
| 3 |
Lithia Motors
LAD
|
$600K |
| 4 |
American Eagle Outfitters
AEO
|
$573K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$74.6K |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.64M | 4.15% | 88,149 -25 | -0% | -$1.03K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.61M | 2.97% | 52,161 +270 | +0.5% | +$13.5K |
|
3
MasTec
MTZ
$14.3B
| $2.48M | 2.83% | 55,000 -720 | -1% | -$32.5K |
|
4
JPMorgan Chase
JPM
$829B
| $2.46M | 2.8% | 26,951 +360 | +1% | +$32.9K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.31M | 2.63% | 28,965 +2,090 | +8% | +$167K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 2.57% | 55,304 +3,650 | +7% | +$149K |
|
7
AbbVie
ABBV
$372B
| $2.16M | 2.46% | 29,842 -190 | -0.6% | -$13.8K |
|
8
Hasbro
HAS
$11.4B
| $2.13M | 2.42% | 19,100 | – | – |
|
9
Amazon
AMZN
$2.44T
| $2.09M | 2.37% | 2,155 -5 | -0.2% | -$4.84K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 2.32% | 2,242 | – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $1.95M | 2.22% | 8,040 +125 | +2% | +$30.4K |
|
|
12
Waste Connections
WCN
$47.5B
| $1.94M | 2.21% | 30,123 +10,203 | +51% | +$657K |
|
13
Delta Air Lines
DAL
$40.3B
| $1.93M | 2.2% | 35,890 +545 | +2% | +$29.3K |
|
14
Newell Brands
NWL
$2.48B
| $1.87M | 2.12% | 34,805 -60 | -0.2% | -$3.22K |
|
|
RGC
15
DELISTED
Regal Entertainment Group
RGC
| $1.83M | 2.08% | 89,465 -3,645 | -4% | -$74.6K |
|
16
Vulcan Materials
VMC
$38.5B
| $1.81M | 2.06% | 14,253 | – | – |
|
17
Charles Schwab
SCHW
$174B
| $1.8M | 2.05% | 41,880 +620 | +2% | +$26.6K |
|
18
Abbott
ABT
$231B
| $1.77M | 2.01% | 36,362 -525 | -1% | -$25.5K |
|
|
GER
19
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.7M | 1.94% | 236,265 | – | – |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 1.91% | 43,860 +605 | +1% | +$23.1K |
|
21
McKesson
MCK
$85.4B
| $1.67M | 1.9% | 10,141 -185 | -2% | -$30.4K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 1.78% | 12,562 +1,040 | +9% | +$129K |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $1.46M | 1.66% | 44,865 | – | – |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 1.6% | 13,340 +100 | +0.8% | +$10.5K |
|
25
Fastenal
FAST
$57B
| $1.4M | 1.6% | 32,230 -1,205 | -4% | -$52.5K |
|