CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.99%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-0.05%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
85
New
5
Increased
33
Reduced
23
Closed
4
Top Buys
| 1 |
AXIS Capital
AXS
|
$707K |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$690K |
| 3 |
Brookfield
BN
|
$462K |
| 4 |
Light & Wonder
LNW
|
$384K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$280K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$706K |
| 2 |
QuinStreet
QNST
|
$642K |
| 3 |
MasTec
MTZ
|
$637K |
| 4 |
GMS Inc
GMS
|
$460K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$367K |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Financials | 11.27% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.36M | 4.83% | 53,952 -70 | -0.1% | -$5.66K |
|
2
JPMorgan Chase
JPM
$829B
| $2.85M | 3.16% | 24,218 +180 | +0.7% | +$21.2K |
|
3
Amazon
AMZN
$2.44T
| $2.78M | 3.08% | 1,602 +38 | +2% | +$66K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.76M | 3.06% | 55,398 +1,229 | +2% | +$61.3K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.73M | 3.03% | 66,495 -8,921 | -12% | -$367K |
|
|
6
MasTec
MTZ
$14.3B
| $2.73M | 3.02% | 42,025 -9,807 | -19% | -$637K |
|
7
Abbott
ABT
$231B
| $2.62M | 2.9% | 31,252 +390 | +1% | +$32.6K |
|
8
Waste Connections
WCN
$47.5B
| $2.37M | 2.62% | 25,759 +107 | +0.4% | +$9.85K |
|
9
Vulcan Materials
VMC
$38.5B
| $2.35M | 2.61% | 15,563 +101 | +0.7% | +$15.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 2.6% | 1,925 +34 | +2% | +$41.5K |
|
11
Target
TGT
$43.6B
| $2.18M | 2.41% | 20,340 +215 | +1% | +$23K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 2.36% | 39,686 +585 | +1% | +$31.4K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 2.28% | 51,201 +378 | +0.7% | +$15.2K |
|
14
AbbVie
ABBV
$372B
| $2M | 2.22% | 26,436 +441 | +2% | +$33.4K |
|
15
Apple
AAPL
$3.45T
| $1.96M | 2.17% | 8,752 -1,000 | -10% | -$224K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 2.12% | 6,417 -355 | -5% | -$106K |
|
17
Delta Air Lines
DAL
$40.3B
| $1.77M | 1.96% | 30,782 +340 | +1% | +$19.6K |
|
18
CME Group
CME
$96B
| $1.63M | 1.8% | 7,690 | – | – |
|
19
United Parcel Service
UPS
$74.1B
| $1.6M | 1.77% | 13,368 +244 | +2% | +$29.2K |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $1.57M | 1.74% | 30,395 +90 | +0.3% | +$4.66K |
|
21
UnitedHealth
UNH
$281B
| $1.52M | 1.69% | 7,015 +136 | +2% | +$29.5K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.5M | 1.66% | 25,890 | – | – |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $1.47M | 1.62% | 20,621 +905 | +5% | +$64.3K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 1.61% | 9,642 -725 | -7% | -$109K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.42M | 1.57% | 16,800 | – | – |
|