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
VBNK
26
VersaBank
VBNK
$382M
$2.19M 1.43%
179,247
-1,403
MA icon
27
Mastercard
MA
$499B
$2.18M 1.42%
3,834
-2,969
NVDA icon
28
NVIDIA
NVDA
$4.93T
$2.04M 1.33%
+10,929
AHH
29
Armada Hoffler Properties
AHH
$524M
$2.01M 1.32%
287,190
+1,183
HON icon
30
Honeywell
HON
$128B
$1.98M 1.29%
9,400
-6
ZS icon
31
Zscaler
ZS
$52.4B
$1.67M 1.09%
5,576
+33
METC icon
32
Ramaco Resources Class A
METC
$2B
$1.55M 1.01%
+46,609
UNH icon
33
UnitedHealth
UNH
$309B
$1.54M 1%
4,453
+10
TSPA icon
34
T. Rowe Price US Equity Research ETF
TSPA
$2.06B
$1.46M 0.95%
34,780
+1,155
BJ icon
35
BJs Wholesale Club
BJ
$11.6B
$1.44M 0.94%
15,452
+122
NVO icon
36
Novo Nordisk
NVO
$220B
$1.39M 0.91%
25,132
+59
CLOA icon
37
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.33M 0.87%
25,642
+815
CPK icon
38
Chesapeake Utilities
CPK
$3B
$1.24M 0.81%
9,241
+16
SACH
39
Sachem Capital Corp
SACH
$51.6M
$1.24M 0.81%
1,115,157
-7,211
UNP icon
40
Union Pacific
UNP
$131B
$1.2M 0.78%
5,082
-31
DIS icon
41
Walt Disney
DIS
$202B
$1.19M 0.78%
10,388
-10,857
CECO icon
42
Ceco Environmental
CECO
$1.74B
$1.15M 0.75%
22,455
-50
RRC icon
43
Range Resources
RRC
$8.42B
$1.1M 0.72%
+29,287
NOC icon
44
Northrop Grumman
NOC
$83.3B
$1.06M 0.69%
1,742
AIG icon
45
American International
AIG
$43.7B
$1.03M 0.67%
13,092
-2,849
PVAL icon
46
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$975K 0.64%
22,828
+749
WSO icon
47
Watsco Inc
WSO
$14.9B
$889K 0.58%
2,200
ON icon
48
ON Semiconductor
ON
$20.5B
$676K 0.44%
13,712
+661
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$677B
$577K 0.38%
866
+8
MRK icon
50
Merck
MRK
$215B
$567K 0.37%
6,756
+36
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