CCM

Cox Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$1.87M
4
CPK icon
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
CCB icon
Coastal Financial
CCB
+$2.47M
5
SAP icon
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
CSL icon
26
Carlisle Companies
CSL
$14.4B
$2.21M 1.47%
+6,626
HON icon
27
Honeywell
HON
$135B
$2.2M 1.46%
9,719
+161
RRC icon
28
Range Resources
RRC
$10B
$2.08M 1.38%
46,074
+255
MA icon
29
Mastercard
MA
$437B
$1.99M 1.32%
3,979
+80
SAP icon
30
SAP
SAP
$199B
$1.84M 1.22%
10,764
-11,413
NVO icon
31
Novo Nordisk
NVO
$194B
$1.72M 1.14%
46,754
+19,854
CLOA icon
32
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.05B
$1.69M 1.12%
32,525
+3,603
GPZ
33
VanEck Alternative Asset Manager ETF
GPZ
$249M
$1.66M 1.1%
+77,294
CCB icon
34
Coastal Financial
CCB
$1.16B
$1.56M 1.03%
20,451
-27,324
NEM icon
35
Newmont
NEM
$116B
$1.53M 1.02%
14,137
-49,235
TSPA icon
36
T. Rowe Price US Equity Research ETF
TSPA
$2.54B
$1.45M 0.96%
35,389
+594
ON icon
37
ON Semiconductor
ON
$40.6B
$1.38M 0.91%
22,220
+8,647
UNP icon
38
Union Pacific
UNP
$158B
$1.26M 0.84%
5,206
+33
UNH icon
39
UnitedHealth
UNH
$336B
$1.26M 0.83%
4,642
+2,297
NOC icon
40
Northrop Grumman
NOC
$81B
$1.19M 0.79%
1,742
CFG icon
41
Citizens Financial Group
CFG
$27.5B
$1.17M 0.78%
+19,509
SACH
42
Sachem Capital Corp
SACH
$49.4M
$1.15M 0.77%
1,143,439
+29,713
FERG icon
43
Ferguson
FERG
$53.1B
$1.14M 0.76%
+4,887
BOW
44
Bowhead Specialty Holdings
BOW
$796M
$1.12M 0.74%
+49,807
NFLX icon
45
Netflix
NFLX
$387B
$1.12M 0.74%
+11,600
MCD icon
46
McDonald's
MCD
$204B
$1.09M 0.72%
+3,502
FISV
47
Fiserv Inc
FISV
$33.1B
$1.06M 0.71%
19,064
+699
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$9.96B
$1.06M 0.7%
22,860
+139
DIS icon
49
Walt Disney
DIS
$183B
$1.05M 0.7%
10,867
+245
AIG icon
50
American International
AIG
$42.3B
$985K 0.65%
13,092
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