CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+2.93%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-2.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
90
New
5
Increased
9
Reduced
45
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$606K |
| 2 |
Golub Capital BDC
GBDC
|
$599K |
| 3 |
LTS
Ladenburg Thalmann Financial Services Inc
LTS
|
$544K |
| 4 |
Knight Transportation
KNX
|
$387K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$330K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.53M |
| 2 |
AGN
Allergan plc
AGN
|
$1.21M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.01M |
| 4 |
LCI Industries
LCII
|
$697K |
| 5 |
RingCentral
RNG
|
$484K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.17% |
| 4 | Technology | 8.5% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.5M | 3.89% | 81,660 -1,654 | -2% | -$71K |
|
2
Amazon
AMZN
$2.44T
| $2.95M | 3.28% | 1,736 -15 | -0.9% | -$25.5K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.9M | 3.22% | 37,014 +155 | +0.4% | +$12.1K |
|
4
JPMorgan Chase
JPM
$829B
| $2.76M | 3.06% | 26,451 -320 | -1% | -$33.3K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.59M | 2.88% | 50,012 -930 | -2% | -$48.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 2.73% | 2,197 -25 | -1% | -$27.9K |
|
7
AbbVie
ABBV
$372B
| $2.39M | 2.66% | 25,822 -160 | -0.6% | -$14.8K |
|
8
MasTec
MTZ
$14.3B
| $2.33M | 2.59% | 45,920 -435 | -0.9% | -$22.1K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 2.53% | 53,883 -1,050 | -2% | -$44.3K |
|
10
Costco
COST
$418B
| $2.19M | 2.44% | 10,490 -70 | -0.7% | -$14.6K |
|
11
Waste Connections
WCN
$47.5B
| $2.17M | 2.42% | 28,855 -317 | -1% | -$23.9K |
|
12
Abbott
ABT
$231B
| $2.06M | 2.28% | 33,692 -595 | -2% | -$36.3K |
|
13
Charles Schwab
SCHW
$174B
| $1.93M | 2.14% | 37,745 -1,580 | -4% | -$80.7K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $1.87M | 2.08% | 42,730 -715 | -2% | -$31.3K |
|
15
Vulcan Materials
VMC
$38.5B
| $1.86M | 2.07% | 14,408 -150 | -1% | -$19.4K |
|
|
16
Knight Transportation
KNX
$7.13B
| $1.83M | 2.03% | 47,857 +10,122 | +27% | +$387K |
|
17
Delta Air Lines
DAL
$40.3B
| $1.73M | 1.92% | 34,860 -365 | -1% | -$18.1K |
|
18
Aecom
ACM
$16.5B
| $1.6M | 1.78% | 48,340 -500 | -1% | -$16.5K |
|
19
FIVE9
FIVN
$2.08B
| $1.58M | 1.75% | 45,610 -1,590 | -3% | -$55K |
|
20
Varonis Systems
VRNS
$6.61B
| $1.55M | 1.72% | 20,745 -130 | -0.6% | -$9.69K |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 1.69% | 43,835 -1,515 | -3% | -$52.6K |
|
22
Fastenal
FAST
$57B
| $1.51M | 1.68% | 31,395 -375 | -1% | -$18K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 1.64% | 7,790 -430 | -5% | -$81.4K |
|
24
CME Group
CME
$96B
| $1.47M | 1.63% | 8,945 -692 | -7% | -$113K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 1.61% | 10,312 -370 | -3% | -$52K |
|