CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+0.82%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.8%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
72
New
6
Increased
17
Reduced
34
Closed
5
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$3.56M |
| 2 |
AstraZeneca
AZN
|
$1.52M |
| 3 |
Coastal Financial
CCB
|
$1.27M |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.14M |
| 5 |
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM
|
$933K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.5M |
| 2 |
Fiserv
FI
|
$3.47M |
| 3 |
AptarGroup
ATR
|
$2.79M |
| 4 |
CMS Energy
CMS
|
$2.51M |
| 5 |
United Parcel Service
UPS
|
$1.8M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.56M | 1.64% |
22,951
-246
| -1% | -$27.4K |
|
27
Newmont
NEM
$81.7B
| $2.38M | 1.53% |
63,842
-4,163
| -6% | -$155K |
|
28
Eli Lilly
LLY
$657B
| $2.15M | 1.38% |
2,779
-1,107
| -28% | -$855K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.12M | 1.36% |
7,466
-27
| -0.4% | -$7.66K |
|
30
Uber
UBER
$196B
| $1.98M | 1.27% |
32,800
-27,872
| -46% | -$1.68M |
|
31
Zoetis
ZTS
$69.3B
| $1.93M | 1.24% |
11,870
-88
| -0.7% | -$14.3K |
|
|
32
United Parcel Service
UPS
$74.1B
| $1.93M | 1.24% |
15,290
-14,247
| -48% | -$1.8M |
|
33
Chubb
CB
$110B
| $1.91M | 1.23% |
6,910
-239
| -3% | -$66K |
|
34
McDonald's
MCD
$224B
| $1.9M | 1.22% |
6,552
-161
| -2% | -$46.7K |
|
35
Merck
MRK
$210B
| $1.82M | 1.17% |
18,337
-52
| -0.3% | -$5.17K |
|
36
Sweetgreen
SG
$1.08B
| $1.73M | 1.11% |
53,898
+23,278
| +76% | +$746K |
|
37
New Jersey Resources
NJR
$4.75B
| $1.7M | 1.09% |
36,479
-34,349
| -48% | -$1.6M |
|
38
CRH
CRH
$75.9B
| $1.66M | 1.06% |
17,892
+538
| +3% | +$49.8K |
|
39
BJs Wholesale Club
BJ
$12.9B
| $1.44M | 0.92% |
16,117
+461
| +3% | +$41.2K |
|
40
Comcast
CMCSA
$125B
| $1.4M | 0.9% |
37,278
-465
| -1% | -$17.5K |
|
41
Union Pacific
UNP
$133B
| $1.23M | 0.79% |
5,401
-57
| -1% | -$13K |
|
42
Novo Nordisk
NVO
$251B
| $1.21M | 0.78% |
14,092
-1,348
| -9% | -$116K |
|
43
Chesapeake Utilities
CPK
$2.91B
| $1.19M | 0.77% |
9,841
-127
| -1% | -$15.4K |
|
|
44
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $1.14M | 0.73% |
+30,937
| New | +$1.14M |
|
45
American International
AIG
$45.1B
| $1.12M | 0.72% |
15,446
| – | – |
|
46
Honeywell
HON
$139B
| $1.12M | 0.72% |
4,955
-50
| -1% | -$11.3K |
|
47
Zscaler
ZS
$43.1B
| $1.05M | 0.68% |
5,841
+19
| +0.3% | +$3.43K |
|
48
Watsco
WSO
$16.3B
| $1.04M | 0.67% |
2,200
| – | – |
|
49
Stock Yards Bancorp
SYBT
$2.38B
| $977K | 0.63% |
13,638
-401
| -3% | -$28.7K |
|
|
OZEM
50
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.2M
| $933K | 0.6% |
+38,303
| New | +$933K |
|