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
$96.2M
AUM Growth
+$96.2M
(+9.6%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
93
New
8
Increased
25
Reduced
40
Closed
2
Top Buys
| 1 |
Costco
COST
|
$1.74M |
| 2 |
NCR Voyix
VYX
|
$1.72M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$948K |
| 4 |
Varonis Systems
VRNS
|
$890K |
| 5 |
Gogo Inc
GOGO
|
$823K |
Top Sells
| 1 |
RingCentral
RNG
|
$640K |
| 2 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
$459K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$347K |
| 4 |
Light & Wonder
LNW
|
$106K |
| 5 |
Hasbro
HAS
|
$89.4K |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.82M | 3.96% | 87,887 -262 | -0.3% | -$11.4K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.71M | 2.82% | 33,975 +5,010 | +17% | +$400K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.71M | 2.82% | 51,451 -710 | -1% | -$37.4K |
|
4
AbbVie
ABBV
$372B
| $2.61M | 2.71% | 29,347 -495 | -2% | -$44K |
|
5
JPMorgan Chase
JPM
$829B
| $2.59M | 2.69% | 27,101 +150 | +0.6% | +$14.3K |
|
6
MasTec
MTZ
$14.3B
| $2.57M | 2.67% | 55,285 +285 | +0.5% | +$13.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 2.52% | 55,654 +350 | +0.6% | +$15.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 2.22% | 2,227 -15 | -0.7% | -$14.4K |
|
9
Amazon
AMZN
$2.44T
| $2.12M | 2.2% | 2,205 +50 | +2% | +$48.1K |
|
10
Waste Connections
WCN
$47.5B
| $2.07M | 2.15% | 29,516 -607 | -2% | -$42.5K |
|
11
Abbott
ABT
$231B
| $1.91M | 1.98% | 35,707 -655 | -2% | -$34.9K |
|
|
RGC
12
DELISTED
Regal Entertainment Group
RGC
| $1.88M | 1.95% | 117,395 +27,930 | +31% | +$447K |
|
13
Charles Schwab
SCHW
$174B
| $1.79M | 1.86% | 40,945 -935 | -2% | -$40.9K |
|
|
14
Hasbro
HAS
$11.4B
| $1.78M | 1.85% | 18,185 -915 | -5% | -$89.4K |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $1.77M | 1.84% | 44,975 +1,115 | +3% | +$43.8K |
|
16
Delta Air Lines
DAL
$40.3B
| $1.75M | 1.82% | 36,350 +460 | +1% | +$22.2K |
|
|
17
Costco
COST
$418B
| $1.74M | 1.81% | +10,580 | New | +$1.74M |
|
18
Vulcan Materials
VMC
$38.5B
| $1.74M | 1.8% | 14,518 +265 | +2% | +$31.7K |
|
|
19
NCR Voyix
VYX
$1.82B
| $1.72M | 1.78% | +45,710 | New | +$1.72M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $1.69M | 1.75% | 45,065 +200 | +0.4% | +$7.48K |
|
|
GER
21
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.64M | 1.7% | 235,600 -665 | -0.3% | -$4.62K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.63M | 1.69% | 7,960 -80 | -1% | -$16.4K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 1.66% | 12,342 -220 | -2% | -$28.5K |
|
24
McKesson
MCK
$85.4B
| $1.6M | 1.66% | 10,381 +240 | +2% | +$36.9K |
|
25
Newell Brands
NWL
$2.48B
| $1.52M | 1.58% | 35,615 +810 | +2% | +$34.6K |
|