CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.31%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-2.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
92
New
4
Increased
14
Reduced
46
Closed
7
Top Buys
| 1 |
Aecom
ACM
|
$1.74M |
| 2 |
Knight Transportation
KNX
|
$1.74M |
| 3 |
COHR
Coherent Inc
COHR
|
$778K |
| 4 |
Heartland Express
HTLD
|
$758K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$431K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.68M |
| 2 |
NCR Voyix
VYX
|
$1.54M |
| 3 |
Gogo Inc
GOGO
|
$763K |
| 4 |
Amazon
AMZN
|
$657K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$409K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.69M | 4% | 83,314 -4,243 | -5% | -$188K |
|
2
JPMorgan Chase
JPM
$829B
| $2.94M | 3.19% | 26,771 -310 | -1% | -$34.1K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.89M | 3.13% | 36,859 +5,495 | +18% | +$431K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.77M | 3% | 50,942 +301 | +0.6% | +$16.4K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 2.8% | 54,933 -1,101 | -2% | -$51.7K |
|
|
6
Amazon
AMZN
$2.44T
| $2.53M | 2.75% | 1,751 -454 | -21% | -$657K |
|
7
AbbVie
ABBV
$372B
| $2.46M | 2.67% | 25,982 -155 | -0.6% | -$14.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 2.49% | 2,222 -5 | -0.2% | -$5.16K |
|
9
MasTec
MTZ
$14.3B
| $2.18M | 2.36% | 46,355 -90 | -0.2% | -$4.23K |
|
10
Waste Connections
WCN
$47.5B
| $2.09M | 2.27% | 29,172 -72 | -0.2% | -$5.17K |
|
11
Abbott
ABT
$231B
| $2.05M | 2.23% | 34,287 -995 | -3% | -$59.6K |
|
12
Charles Schwab
SCHW
$174B
| $2.05M | 2.23% | 39,325 -1,110 | -3% | -$58K |
|
13
Costco
COST
$418B
| $1.99M | 2.16% | 10,560 | – | – |
|
14
Delta Air Lines
DAL
$40.3B
| $1.93M | 2.09% | 35,225 -745 | -2% | -$40.8K |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 2% | 45,350 | – | – |
|
|
16
Aecom
ACM
$16.5B
| $1.74M | 1.89% | +48,840 | New | +$1.74M |
|
|
17
Knight Transportation
KNX
$7.13B
| $1.74M | 1.88% | +37,735 | New | +$1.74M |
|
18
Fastenal
FAST
$57B
| $1.73M | 1.88% | 31,770 -1,210 | -4% | -$66K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $1.68M | 1.82% | 43,445 -1,810 | -4% | -$70.1K |
|
20
Vulcan Materials
VMC
$38.5B
| $1.66M | 1.8% | 14,558 +40 | +0.3% | +$4.57K |
|
21
CME Group
CME
$96B
| $1.56M | 1.69% | 9,637 -275 | -3% | -$44.5K |
|
22
Hasbro
HAS
$11.4B
| $1.53M | 1.66% | 18,185 | – | – |
|
23
McKesson
MCK
$85.4B
| $1.46M | 1.58% | 10,361 +130 | +1% | +$18.3K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 1.57% | 10,682 -200 | -2% | -$27.1K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 1.53% | 8,220 +155 | +2% | +$26.6K |
|