CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+4.73%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
85
New
2
Increased
58
Reduced
12
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
| 3 |
Knight Transportation
KNX
|
$910K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$693K |
| 5 |
Booz Allen Hamilton
BAH
|
$515K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.52M |
| 2 |
Golub Capital BDC
GBDC
|
$591K |
| 3 |
LTS
Ladenburg Thalmann Financial Services Inc
LTS
|
$433K |
| 4 |
Cardinal Health
CAH
|
$411K |
| 5 |
Amgen
AMGN
|
$352K |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.2% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.02M | 3.97% | 51,498 +14,484 | +39% | +$1.13M |
|
2
Amazon
AMZN
$2.44T
| $3.67M | 3.62% | 1,832 +96 | +6% | +$192K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.62M | 3.58% | 83,693 +2,033 | +2% | +$88K |
|
4
JPMorgan Chase
JPM
$829B
| $3.22M | 3.17% | 28,496 +2,045 | +8% | +$231K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.95M | 2.91% | 56,576 +6,564 | +13% | +$342K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 2.67% | 2,269 +72 | +3% | +$85.9K |
|
|
7
Booz Allen Hamilton
BAH
$13.4B
| $2.64M | 2.6% | 53,110 +10,380 | +24% | +$515K |
|
8
AbbVie
ABBV
$372B
| $2.6M | 2.57% | 27,526 +1,704 | +7% | +$161K |
|
9
Abbott
ABT
$231B
| $2.59M | 2.56% | 35,299 +1,607 | +5% | +$118K |
|
10
Costco
COST
$418B
| $2.57M | 2.53% | 10,930 +440 | +4% | +$103K |
|
|
11
Knight Transportation
KNX
$7.13B
| $2.56M | 2.53% | 74,233 +26,376 | +55% | +$910K |
|
12
Waste Connections
WCN
$47.5B
| $2.47M | 2.44% | 30,927 +2,072 | +7% | +$165K |
|
13
MasTec
MTZ
$14.3B
| $2.36M | 2.33% | 52,890 +6,970 | +15% | +$311K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 2.23% | 55,007 +1,124 | +2% | +$46.1K |
|
15
Delta Air Lines
DAL
$40.3B
| $2.12M | 2.1% | 36,690 +1,830 | +5% | +$106K |
|
16
Vulcan Materials
VMC
$38.5B
| $2.09M | 2.06% | 18,803 +4,395 | +31% | +$489K |
|
17
FIVE9
FIVN
$2.08B
| $2M | 1.98% | 45,815 +205 | +0.4% | +$8.96K |
|
18
Charles Schwab
SCHW
$174B
| $1.95M | 1.93% | 39,735 +1,990 | +5% | +$97.8K |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $1.9M | 1.87% | 6,905 +40 | +0.6% | +$11K |
|
|
20
United Parcel Service
UPS
$74.1B
| $1.8M | 1.78% | +15,408 | New | +$1.8M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 1.74% | 11,777 +1,465 | +14% | +$219K |
|
22
Aecom
ACM
$16.5B
| $1.66M | 1.64% | 50,940 +2,600 | +5% | +$84.9K |
|
|
GER
23
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.59M | 1.57% | 247,085 +15,760 | +7% | +$102K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 1.57% | 5,443 +932 | +21% | +$273K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $1.59M | 1.57% | 3,539 +95 | +3% | +$42.7K |
|