CCM
Cobler Capital Management Portfolio holdings
AUM
$101M
1 Year Est. Return
–
AUM
$101M
AUM Growth
–
Holding
45
Top Buys
| 1 | +$16M | |
| 2 | +$10.4M | |
| 3 | +$9.73M | |
| 4 |
Evergy
EVRG
|
+$7.08M |
| 5 |
ONE Gas
OGS
|
+$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Utilities | 16.79% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$157B
| $684K | 0.68% |
+2,397
|
|
||
27
Tesla
TSLA
$1.44T
| $661K | 0.66% |
+2,087
|
|
||
28
Abbott
ABT
$221B
| $585K | 0.58% |
+4,454
|
|
||
29
iShares S&P 500 Growth ETF
IVW
$67.1B
| $527K | 0.52% |
+1,804
|
|
||
30
Phillips 66
PSX
$54.5B
| $485K | 0.48% |
+4,011
|
|
||
31
Vanguard Large-Cap ETF
VV
$46.9B
| $477K | 0.47% |
+842
|
|
||
32
AT&T
T
$179B
| $441K | 0.44% |
+15,817
|
|
||
33
Eli Lilly
LLY
$740B
| $390K | 0.39% |
+521
|
|
||
34
Darling Ingredients
DAR
$5.47B
| $363K | 0.36% |
+11,665
|
|
||
35
American Electric Power
AEP
$62B
| $337K | 0.33% |
+2,951
|
|
||
36
PepsiCo
PEP
$207B
| $318K | 0.32% |
+2,256
|
|
||
37
Texas Instruments
TXN
$154B
| $300K | 0.3% |
+1,617
|
|
||
38
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $271K | 0.27% |
+950
|
|
||
39
iShares Core S&P 500 ETF
IVV
$672B
| $262K | 0.26% |
+2,300
|
|
||
40
ConocoPhillips
COP
$110B
| $218K | 0.22% |
+2,308
|
|
||
41
Meta Platforms (Facebook)
META
$1.85T
| $211K | 0.21% |
+273
|
|
||
42
Vanguard Mid-Cap ETF
VO
$89.2B
| $205K | 0.2% |
+1,522
|
|
||
43
US Bancorp
USB
$75.1B
| $204K | 0.2% |
+4,574
|
|
||
44
Broadcom
AVGO
$1.67T
| $112K | 0.11% |
+19,440
|
|