CCM
Cox Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
31.5%
This Fund
S&P 500
1 Year Est. Return
+31.5%
AUM
$161M
AUM Growth
+$7.72M
(+5%)
Holding
66
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.33M | |
| 3 | +$1.26M | |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$740K |
| 5 |
Range Resources
RRC
|
+$558K |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.27M | |
| 3 | +$2.01M | |
| 4 |
Ramaco Resources Class A
METC
|
+$1.55M |
| 5 |
Abbott
ABT
|
+$1.07M |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 8.27% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $12M | 7.44% |
35,625
+309
|
|
||
2
Microsoft
MSFT
$3.2T
| $8.99M | 5.59% |
19,111
+341
|
|
||
3
Amazon
AMZN
$2.56T
| $7.68M | 4.77% |
31,650
+478
|
|
||
4
Newmont
NEM
$123B
| $7.26M | 4.52% |
63,372
+931
|
|
||
5
TSMC
TSM
$1.71T
| $6.62M | 4.11% |
19,976
+127
|
|
||
6
ASML
ASML
$552B
| $6.42M | 3.99% |
5,052
-2,135
|
|
||
7
Advanced Micro Devices
AMD
$385B
| $6.22M | 3.87% |
28,139
+347
|
|
||
8
AstraZeneca
AZN
$288B
| $5.55M | 3.45% |
58,689
+858
|
|
||
9
SAP
SAP
$234B
| $5.48M | 3.41% |
22,177
+374
|
|
||
10
Eli Lilly
LLY
$928B
| $5.39M | 3.35% |
5,005
+22
|
|
||
11
Coastal Financial
CCB
$1.45B
| $5.27M | 3.28% |
47,775
+656
|
|
||
12
Apple
AAPL
$3.81T
| $5.15M | 3.2% |
19,743
+42
|
|
||
13
Uber
UBER
$166B
| $5.09M | 3.16% |
59,558
+1,078
|
|
||
14
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $4.95M | 3.08% |
97,802
+2,606
|
|
||
15
Amphenol
APH
$176B
| $4.9M | 3.05% |
32,903
+576
|
|
||
16
Esquire Financial Holdings
ESQ
$912M
| $3.99M | 2.48% |
38,180
+706
|
|
||
|
17
Abbott
ABT
$190B
| $3.46M | 2.15% |
27,827
-8,631
|
|
||
18
First Solar
FSLR
$24.2B
| $3.31M | 2.06% |
13,733
+61
|
|
||
19
CRH
CRH
$81.8B
| $3.17M | 1.97% |
24,900
+104
|
|
||
|
VBNK
20
VersaBank
VBNK
$495M
| $2.78M | 1.73% |
179,749
+502
|
|
||
21
Visa
V
$621B
| $2.75M | 1.71% |
8,379
+157
|
|
||
|
FLCC
22
Federated Hermes MDT Large Cap Core ETF
FLCC
$61.7M
| $2.59M | 1.61% |
78,859
+370
|
|
||
23
Brixmor Property Group
BRX
$8.2B
| $2.37M | 1.47% |
+92,017
|
|
||
24
EOG Resources
EOG
$60.8B
| $2.31M | 1.44% |
21,366
+439
|
|
||
25
Equinix
EQIX
$80.6B
| $2.27M | 1.41% |
2,829
-898
|
|