CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+11.04%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
61
New
3
Increased
4
Reduced
44
Closed
–
Top Buys
| 1 |
AHH
Armada Hoffler Properties
AHH
|
$1.96M |
| 2 |
Honeywell
HON
|
$1.07M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$983K |
| 4 |
SACH
Sachem Capital Corp
SACH
|
$650K |
| 5 |
Albemarle
ALB
|
$490K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$356K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
Visa
V
|
$208K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.25M | 6.31% |
18,593
-488
| -3% | -$243K |
|
2
SAP
SAP
$317B
| $8.2M | 5.59% |
26,951
-663
| -2% | -$202K |
|
3
Amazon
AMZN
$2.44T
| $6.82M | 4.65% |
31,079
-750
| -2% | -$165K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 4.26% |
35,428
-1,577
| -4% | -$278K |
|
5
ASML
ASML
$292B
| $5.75M | 3.92% |
7,180
-151
| -2% | -$121K |
|
|
6
Visa
V
$683B
| $5.48M | 3.74% |
15,444
-585
| -4% | -$208K |
|
7
Uber
UBER
$196B
| $5.46M | 3.72% |
58,470
-2,125
| -4% | -$198K |
|
8
Abbott
ABT
$231B
| $4.92M | 3.36% |
36,176
-1,031
| -3% | -$140K |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.69M | 3.2% |
92,339
-7,012
| -7% | -$356K |
|
10
Coastal Financial
CCB
$1.73B
| $4.57M | 3.12% |
47,175
-802
| -2% | -$77.7K |
|
11
TSMC
TSM
$1.2T
| $4.5M | 3.07% |
19,869
-549
| -3% | -$124K |
|
12
AstraZeneca
AZN
$248B
| $4M | 2.73% |
57,264
-1,504
| -3% | -$105K |
|
13
Advanced Micro Devices
AMD
$264B
| $3.93M | 2.68% |
27,677
-406
| -1% | -$57.6K |
|
14
Eli Lilly
LLY
$657B
| $3.87M | 2.64% |
4,960
-87
| -2% | -$67.8K |
|
15
Mastercard
MA
$538B
| $3.82M | 2.61% |
6,803
-126
| -2% | -$70.8K |
|
16
Newmont
NEM
$81.7B
| $3.59M | 2.45% |
61,602
-1,377
| -2% | -$80.2K |
|
17
Esquire Financial Holdings
ESQ
$838M
| $3.55M | 2.42% |
37,492
-1,015
| -3% | -$96.1K |
|
18
Fiserv
FI
$75.1B
| $3.29M | 2.24% |
19,076
-334
| -2% | -$57.6K |
|
19
Amphenol
APH
$133B
| $3.18M | 2.17% |
32,217
-1,280
| -4% | -$126K |
|
20
Apple
AAPL
$3.45T
| $3.08M | 2.1% |
15,003
-310
| -2% | -$63.6K |
|
21
Equinix
EQIX
$76.9B
| $2.98M | 2.03% |
3,741
-88
| -2% | -$70K |
|
22
Walt Disney
DIS
$213B
| $2.63M | 1.8% |
21,245
-643
| -3% | -$79.7K |
|
23
EOG Resources
EOG
$68.2B
| $2.47M | 1.68% |
20,647
-475
| -2% | -$56.8K |
|
24
First Solar
FSLR
$20.9B
| $2.28M | 1.55% |
13,772
-89
| -0.6% | -$14.7K |
|
25
CRH
CRH
$75.9B
| $2.28M | 1.55% |
24,814
-1,064
| -4% | -$97.7K |
|