CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+10.15%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
74
New
6
Increased
29
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
TJX Companies
TJX
|
$714K |
| 3 |
Amazon
AMZN
|
$535K |
| 4 |
Churchill Downs
CHDN
|
$385K |
| 5 |
Electronic Arts
EA
|
$302K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$948K |
| 2 |
Kinder Morgan
KMI
|
$495K |
| 3 |
Varonis Systems
VRNS
|
$376K |
| 4 |
Golub Capital BDC
GBDC
|
$374K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$346K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 10.42% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.49M | 6.03% | 1,426 +170 | +14% | +$535K |
|
2
Abbott
ABT
$231B
| $3.32M | 4.46% | 30,501 +815 | +3% | +$88.7K |
|
|
3
Apple
AAPL
$3.45T
| $3.1M | 4.17% | 26,788 +20,546 | +329% | +$2.38M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 4.01% | 35,983 +480 | +1% | +$39.9K |
|
5
Waste Connections
WCN
$47.5B
| $2.6M | 3.49% | 25,006 +1,222 | +5% | +$127K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 3.42% | 1,731 +5 | +0.3% | +$7.35K |
|
7
AbbVie
ABBV
$372B
| $2.24M | 3.01% | 25,569 +1,067 | +4% | +$93.5K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.2M | 2.95% | 36,156 +1,841 | +5% | +$112K |
|
9
Zillow
ZG
$19.7B
| $2.17M | 2.91% | 21,338 +1,804 | +9% | +$183K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 2.82% | 38,305 +545 | +1% | +$29.9K |
|
11
JPMorgan Chase
JPM
$829B
| $2.07M | 2.78% | 21,505 +380 | +2% | +$36.6K |
|
12
UnitedHealth
UNH
$281B
| $2.07M | 2.78% | 6,629 +198 | +3% | +$61.7K |
|
13
CME Group
CME
$96B
| $2M | 2.69% | 11,959 +201 | +2% | +$33.6K |
|
14
Vulcan Materials
VMC
$38.5B
| $1.96M | 2.63% | 14,476 +662 | +5% | +$89.7K |
|
|
15
TJX Companies
TJX
$152B
| $1.94M | 2.61% | 34,875 +12,837 | +58% | +$714K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 2.57% | 7,321 +171 | +2% | +$44.8K |
|
17
Target
TGT
$43.6B
| $1.88M | 2.53% | 11,948 +385 | +3% | +$60.6K |
|
18
Merck
MRK
$210B
| $1.88M | 2.52% | 22,623 +2,273 | +11% | +$189K |
|
19
Crown Castle
CCI
$43.2B
| $1.72M | 2.31% | 10,344 +824 | +9% | +$137K |
|
20
Costco
COST
$418B
| $1.71M | 2.29% | 4,809 | – | – |
|
21
MasTec
MTZ
$14.3B
| $1.64M | 2.2% | 38,761 +1,546 | +4% | +$65.3K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.39M | 1.87% | 15,804 +1,279 | +9% | +$113K |
|
23
FIVE9
FIVN
$2.08B
| $1.32M | 1.78% | 10,200 -54 | -0.5% | -$7K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 1.41% | 6,177 -60 | -1% | -$10.2K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.04M | 1.4% | 34,798 -627 | -2% | -$18.8K |
|