CCM

Cox Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.24M
3
+$1.23M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$742K
5
RRC icon
Range Resources
RRC
+$616K

Top Sells

1
+$2.27M
2
+$2.23M
3
+$2.01M
4
METC icon
Ramaco Resources Class A
METC
+$1.55M
5
ABT icon
Abbott
ABT
+$1.1M

Sector Composition

1 Technology 35.76%
2 Financials 13.19%
3 Healthcare 10.91%
4 Communication Services 8.27%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$453B
$2.12M 1.32%
3,899
+65
NVDA icon
27
NVIDIA
NVDA
$4.45T
$2.08M 1.29%
11,184
+255
HON icon
28
Honeywell
HON
$149B
$2.01M 1.25%
9,558
+158
NVO icon
29
Novo Nordisk
NVO
$171B
$1.6M 1%
26,900
+1,768
RRC icon
30
Range Resources
RRC
$10.3B
$1.55M 0.96%
45,819
+16,532
TSPA icon
31
T. Rowe Price US Equity Research ETF
TSPA
$2.13B
$1.51M 0.94%
34,795
+15
CLOA icon
32
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$1.5M 0.93%
28,922
+3,280
BJ icon
33
BJs Wholesale Club
BJ
$12.8B
$1.47M 0.92%
15,443
-9
ARES icon
34
Ares Management
ARES
$22.6B
$1.33M 0.83%
+7,887
BX icon
35
Blackstone
BX
$83.2B
$1.26M 0.79%
+8,132
FISV
36
Fiserv Inc
FISV
$30.8B
$1.23M 0.76%
18,365
-775
ZS icon
37
Zscaler
ZS
$24.7B
$1.21M 0.75%
5,576
DIS icon
38
Walt Disney
DIS
$175B
$1.2M 0.75%
10,622
+234
UNP icon
39
Union Pacific
UNP
$144B
$1.19M 0.74%
5,173
+91
CPK icon
40
Chesapeake Utilities
CPK
$3.12B
$1.18M 0.73%
9,419
+178
SACH
41
Sachem Capital Corp
SACH
$46.7M
$1.17M 0.73%
1,113,726
-1,431
NOC icon
42
Northrop Grumman
NOC
$104B
$1.09M 0.68%
1,742
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$1.06M 0.66%
22,721
-107
AIG icon
44
American International
AIG
$41.1B
$946K 0.59%
13,092
ON icon
45
ON Semiconductor
ON
$23.6B
$806K 0.5%
13,573
-139
UNH icon
46
UnitedHealth
UNH
$259B
$783K 0.49%
2,345
-2,108
CECO icon
47
Ceco Environmental
CECO
$2.04B
$776K 0.48%
12,088
-10,367
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$696M
$740K 0.46%
+15,146
MRK icon
49
Merck
MRK
$285B
$731K 0.45%
6,755
-1
WSO icon
50
Watsco Inc
WSO
$15.2B
$721K 0.45%
1,925
-275
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