CCM

Cox Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.2M
5
RRC icon
Range Resources
RRC
+$1.1M

Top Sells

1
+$2.47M
2
+$1.87M
3
+$1.75M
4
MA icon
Mastercard
MA
+$1.69M
5
SAP icon
SAP
SAP
+$1.38M

Sector Composition

1 Technology 37.48%
2 Financials 13.17%
3 Healthcare 10.9%
4 Communication Services 6.48%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$9.72M 6.35%
18,770
+177
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.4T
$8.59M 5.61%
35,316
-112
ASML icon
3
ASML
ASML
$411B
$6.96M 4.54%
7,187
+7
AMZN icon
4
Amazon
AMZN
$2.6T
$6.84M 4.47%
31,172
+93
SAP icon
5
SAP
SAP
$303B
$5.83M 3.81%
21,803
-5,148
UBER icon
6
Uber
UBER
$201B
$5.73M 3.74%
58,480
+10
TSM icon
7
TSMC
TSM
$1.56T
$5.54M 3.62%
19,849
-20
NEM icon
8
Newmont
NEM
$88.4B
$5.26M 3.44%
62,441
+839
CCB icon
9
Coastal Financial
CCB
$1.61B
$5.1M 3.33%
47,119
-56
AAPL icon
10
Apple
AAPL
$4.01T
$5.02M 3.28%
19,701
+4,698
ABT icon
11
Abbott
ABT
$215B
$4.88M 3.19%
36,458
+282
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.83M 3.16%
95,196
+2,857
AMD icon
13
Advanced Micro Devices
AMD
$416B
$4.5M 2.94%
27,792
+115
AZN icon
14
AstraZeneca
AZN
$255B
$4.44M 2.9%
57,831
+567
APH icon
15
Amphenol
APH
$171B
$4M 2.61%
32,327
+110
ESQ icon
16
Esquire Financial Holdings
ESQ
$803M
$3.82M 2.5%
37,474
-18
LLY icon
17
Eli Lilly
LLY
$774B
$3.8M 2.48%
4,983
+23
FSLR icon
18
First Solar
FSLR
$28.6B
$3.02M 1.97%
13,672
-100
CRH icon
19
CRH
CRH
$79.8B
$2.97M 1.94%
24,796
-18
EQIX icon
20
Equinix
EQIX
$83.1B
$2.92M 1.91%
3,727
-14
V icon
21
Visa
V
$659B
$2.81M 1.83%
8,222
-7,222
FLCC
22
Federated Hermes MDT Large Cap Core ETF
FLCC
$58.1M
$2.52M 1.64%
+78,489
FI icon
23
Fiserv
FI
$36.3B
$2.47M 1.61%
19,140
+64
EOG icon
24
EOG Resources
EOG
$57.8B
$2.35M 1.53%
20,927
+280
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64B
$2.27M 1.48%
7,316
+213
1
2 3