CCM
Cox Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
31.35%
This Fund
S&P 500
1 Year Est. Return
+31.35%
AUM
$151M
AUM Growth
-$10.3M
(-6.4%)
Holding
75
Top Buys
| 1 | +$2.47M | |
| 2 | +$2.41M | |
| 3 | +$1.87M | |
| 4 |
Chesapeake Utilities
CPK
|
+$1.29M |
| 5 |
BOW
Bowhead Specialty Holdings
BOW
|
+$1.21M |
Top Sells
| 1 | +$6.02M | |
| 2 | +$5.68M | |
| 3 | +$3.41M | |
| 4 |
Coastal Financial
CCB
|
+$2.47M |
| 5 |
SAP
SAP
|
+$2.36M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.66T
| $10.5M | 6.99% |
36,571
+946
|
|
||
2
Microsoft
MSFT
$3.08T
| $7.38M | 4.9% |
19,941
+830
|
|
||
3
Amazon
AMZN
$2.89T
| $6.72M | 4.46% |
32,263
+613
|
|
||
4
ASML
ASML
$554B
| $6.69M | 4.44% |
5,062
+10
|
|
||
5
Advanced Micro Devices
AMD
$590B
| $5.79M | 3.85% |
28,480
+341
|
|
||
6
Apple
AAPL
$4.14T
| $5.24M | 3.48% |
20,640
+897
|
|
||
7
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| $5.14M | 3.42% |
102,098
+4,296
|
|
||
8
Eli Lilly
LLY
$862B
| $4.68M | 3.11% |
5,090
+85
|
|
||
9
Uber
UBER
$153B
| $4.36M | 2.9% |
60,644
+1,086
|
|
||
10
NVIDIA
NVDA
$4.86T
| $4.29M | 2.85% |
24,621
+13,437
|
|
||
11
Amphenol
APH
$176B
| $4.28M | 2.84% |
33,866
+963
|
|
||
12
AstraZeneca
AZN
$286B
| $4.26M | 2.83% |
21,586
-37,103
|
|
||
13
TSMC
TSM
$2.07T
| $3.41M | 2.26% |
10,081
-9,895
|
|
||
14
EOG Resources
EOG
$74.4B
| $3.12M | 2.07% |
21,580
+214
|
|
||
15
Esquire Financial Holdings
ESQ
$924M
| $2.92M | 1.94% |
27,133
-11,047
|
|
||
16
Abbott
ABT
$156B
| $2.9M | 1.93% |
28,248
+421
|
|
||
17
Equinix
EQIX
$107B
| $2.82M | 1.87% |
2,874
+45
|
|
||
18
First Solar
FSLR
$23.1B
| $2.76M | 1.83% |
13,969
+236
|
|
||
19
Brixmor Property Group
BRX
$9.14B
| $2.68M | 1.78% |
93,053
+1,036
|
|
||
20
BJs Wholesale Club
BJ
$12.1B
| $2.66M | 1.77% |
27,075
+11,632
|
|
||
21
CRH
CRH
$77.9B
| $2.66M | 1.77% |
25,294
+394
|
|
||
|
VBNK
22
VersaBank
VBNK
$576M
| $2.57M | 1.71% |
181,194
+1,445
|
|
||
23
Visa
V
$640B
| $2.55M | 1.7% |
8,450
+71
|
|
||
|
FLCC
24
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
| $2.5M | 1.66% |
80,987
+2,128
|
|
||
|
25
Chesapeake Utilities
CPK
$3.05B
| $2.46M | 1.63% |
19,464
+10,045
|
|