CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+10%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+8.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
116
New
28
Increased
30
Reduced
40
Closed
9
Top Buys
| 1 |
Brunswick
BC
|
$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
$1.78M |
| 3 |
Tesla
TSLA
|
$1.4M |
| 4 |
Cogent Communications
CCOI
|
$565K |
| 5 |
Tandem Diabetes Care
TNDM
|
$367K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.17M |
| 2 |
ProShares Short S&P500
SH
|
$719K |
| 3 |
Apple
AAPL
|
$509K |
| 4 |
ProShares Short Russell2000
RWM
|
$508K |
| 5 |
FIVE9
FIVN
|
$454K |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.3M | 4.31% | 1,388 -42 | -3% | -$130K |
|
2
MasTec
MTZ
$14.3B
| $3.66M | 3.68% | 39,096 -2,285 | -6% | -$214K |
|
3
Abbott
ABT
$231B
| $3.63M | 3.64% | 30,260 +323 | +1% | +$38.7K |
|
4
JPMorgan Chase
JPM
$829B
| $3.51M | 3.53% | 23,079 +312 | +1% | +$47.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 3.38% | 1,629 -103 | -6% | -$213K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.2M | 3.21% | 38,896 +2,933 | +8% | +$241K |
|
|
7
Apple
AAPL
$3.45T
| $2.95M | 2.96% | 24,144 -4,170 | -15% | -$509K |
|
8
CME Group
CME
$96B
| $2.94M | 2.95% | 14,374 -1,638 | -10% | -$335K |
|
9
Zillow
ZG
$19.7B
| $2.79M | 2.8% | 21,204 +164 | +0.8% | +$21.5K |
|
10
AbbVie
ABBV
$372B
| $2.68M | 2.69% | 24,715 -515 | -2% | -$55.7K |
|
11
Waste Connections
WCN
$47.5B
| $2.63M | 2.64% | 24,368 -47 | -0.2% | -$5.08K |
|
12
Target
TGT
$43.6B
| $2.51M | 2.52% | 12,680 -422 | -3% | -$83.6K |
|
13
UnitedHealth
UNH
$281B
| $2.46M | 2.47% | 6,602 +44 | +0.7% | +$16.4K |
|
14
Vulcan Materials
VMC
$38.5B
| $2.31M | 2.32% | 13,670 -630 | -4% | -$106K |
|
15
TJX Companies
TJX
$152B
| $2.25M | 2.26% | 34,033 -118 | -0.3% | -$7.81K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 2.24% | 7,572 -429 | -5% | -$126K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.06M | 2.07% | 34,829 -1,505 | -4% | -$89.1K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.04M | 2.04% | 37,216 -1,185 | -3% | -$64.8K |
|
19
Costco
COST
$418B
| $1.88M | 1.89% | 5,331 +565 | +12% | +$199K |
|
20
Crown Castle
CCI
$43.2B
| $1.83M | 1.84% | 10,640 +252 | +2% | +$43.4K |
|
|
21
Brunswick
BC
$4.15B
| $1.82M | 1.83% | +19,113 | New | +$1.82M |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| $1.78M | 1.79% | +12,644 | New | +$1.78M |
|
23
Merck
MRK
$210B
| $1.67M | 1.68% | 21,675 -372 | -2% | -$28.7K |
|
24
Kroger
KR
$44.9B
| $1.47M | 1.47% | 40,699 -679 | -2% | -$24.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 1.44% | 6,940 +722 | +12% | +$149K |
|