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 | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.5B
| $2.27M | 1.55% |
7,103
-196
| -3% | -$62.7K |
|
|
27
Honeywell
HON
$138B
| $2.19M | 1.49% |
9,406
+4,587
| +95% | +$1.07M |
|
|
VBNK
28
VersaBank
VBNK
$357M
| $2.06M | 1.4% |
180,650
-3,070
| -2% | -$35K |
|
|
AHH
29
Armada Hoffler Properties
AHH
$570M
| $1.96M | 1.34% |
+286,007
| New | +$1.96M |
|
30
United Parcel Service
UPS
$72B
| $1.87M | 1.28% |
18,531
-251
| -1% | -$25.3K |
|
31
Zoetis
ZTS
$67.6B
| $1.75M | 1.19% |
11,218
-225
| -2% | -$35.1K |
|
32
Zscaler
ZS
$42.4B
| $1.74M | 1.19% |
5,543
-155
| -3% | -$48.7K |
|
33
Novo Nordisk
NVO
$249B
| $1.73M | 1.18% |
25,073
-382
| -2% | -$26.4K |
|
34
BJs Wholesale Club
BJ
$12.9B
| $1.65M | 1.13% |
15,330
-306
| -2% | -$33K |
|
35
UnitedHealth
UNH
$281B
| $1.39M | 0.95% |
4,443
-116
| -3% | -$36.2K |
|
36
American International
AIG
$44.8B
| $1.36M | 0.93% |
15,941
-1,093
| -6% | -$93.6K |
|
|
SACH
37
Sachem Capital Corp
SACH
$57.3M
| $1.35M | 0.92% |
1,122,368
+541,301
| +93% | +$650K |
|
38
T. Rowe Price US Equity Research ETF
TSPA
$1.87B
| $1.31M | 0.89% |
33,625
-850
| -2% | -$33.1K |
|
|
39
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.29M | 0.88% |
24,827
+18,940
| +322% | +$983K |
|
40
Union Pacific
UNP
$131B
| $1.18M | 0.8% |
5,113
-131
| -2% | -$30.1K |
|
41
Chesapeake Utilities
CPK
$2.9B
| $1.11M | 0.76% |
9,225
-296
| -3% | -$35.6K |
|
42
Watsco
WSO
$15.9B
| $972K | 0.66% |
2,200
| – | – |
|
43
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
| $888K | 0.61% |
22,079
-700
| -3% | -$28.2K |
|
44
Northrop Grumman
NOC
$84.1B
| $871K | 0.59% |
1,742
| – | – |
|
45
Sweetgreen
SG
$1.04B
| $783K | 0.53% |
52,631
-705
| -1% | -$10.5K |
|
46
ON Semiconductor
ON
$19.7B
| $684K | 0.47% |
13,051
-211
| -2% | -$11.1K |
|
47
Ceco Environmental
CECO
$1.59B
| $637K | 0.43% |
22,505
| – | – |
|
48
Merck
MRK
$213B
| $532K | 0.36% |
6,720
-25
| -0.4% | -$1.98K |
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| $530K | 0.36% |
858
-124
| -13% | -$76.6K |
|
|
50
Albemarle
ALB
$9.36B
| $490K | 0.33% |
+7,811
| New | +$490K |
|