CCM
Cox Capital Management Portfolio holdings
AUM
$147M
1-Year Return
19.32%
This Quarter Return
-0.03%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$137M
AUM Growth
-$18.8M
(-12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
69
New
2
Increased
14
Reduced
32
Closed
11
Top Buys
| 1 |
Amphenol
APH
|
+$2.2M |
| 2 |
Uber
UBER
|
+$2.03M |
| 3 |
Eli Lilly
LLY
|
+$1.87M |
| 4 |
First Solar
FSLR
|
+$1.22M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$3.56M |
| 2 |
Constellation Brands
STZ
|
+$3.5M |
| 3 |
Chevron
CVX
|
+$2.87M |
| 4 |
American Tower
AMT
|
+$2.66M |
| 5 |
UnitedHealth
UNH
|
+$2.09M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amphenol
APH
$143B
| $2.2M | 1.6% |
+33,497
| New | +$2.2M |
|
27
Walt Disney
DIS
$211B
| $2.16M | 1.58% |
21,888
-1,063
| -5% | -$105K |
|
28
United Parcel Service
UPS
$71.5B
| $2.07M | 1.51% |
18,782
+3,492
| +23% | +$384K |
|
|
VBNK
29
VersaBank
VBNK
$380M
| $1.9M | 1.39% |
183,720
-5,847
| -3% | -$60.6K |
|
30
Zoetis
ZTS
$67.3B
| $1.88M | 1.38% |
11,443
-427
| -4% | -$70.3K |
|
31
BJs Wholesale Club
BJ
$13B
| $1.78M | 1.3% |
15,636
-481
| -3% | -$54.9K |
|
32
Novo Nordisk
NVO
$241B
| $1.77M | 1.29% |
25,455
+11,363
| +81% | +$789K |
|
|
33
First Solar
FSLR
$21.8B
| $1.75M | 1.28% |
13,861
+9,653
| +229% | +$1.22M |
|
34
American International
AIG
$43.5B
| $1.48M | 1.08% |
17,034
+1,588
| +10% | +$138K |
|
35
Sweetgreen
SG
$1.03B
| $1.33M | 0.97% |
53,336
-562
| -1% | -$14.1K |
|
36
Union Pacific
UNP
$128B
| $1.24M | 0.9% |
5,244
-157
| -3% | -$37.1K |
|
37
Chesapeake Utilities
CPK
$2.9B
| $1.22M | 0.89% |
9,521
-320
| -3% | -$41.1K |
|
38
T. Rowe Price US Equity Research ETF
TSPA
$1.91B
| $1.21M | 0.88% |
34,475
+3,538
| +11% | +$124K |
|
39
Zscaler
ZS
$44B
| $1.13M | 0.83% |
5,698
-143
| -2% | -$28.4K |
|
40
Watsco
WSO
$16.3B
| $1.12M | 0.82% |
2,200
| – | – |
|
41
Honeywell
HON
$136B
| $1.02M | 0.74% |
4,819
-136
| -3% | -$28.8K |
|
42
Northrop Grumman
NOC
$83.3B
| $892K | 0.65% |
1,742
| – | – |
|
43
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $867K | 0.63% |
22,779
+2,112
| +10% | +$80.4K |
|
|
SACH
44
Sachem Capital Corp
SACH
$60.6M
| $674K | 0.49% |
581,067
-20,451
| -3% | -$23.7K |
|
45
Merck
MRK
$211B
| $605K | 0.44% |
6,745
-11,592
| -63% | -$1.04M |
|
46
SPDR S&P 500 ETF Trust
SPY
$663B
| $549K | 0.4% |
982
+265
| +37% | +$148K |
|
47
ON Semiconductor
ON
$19.9B
| $540K | 0.39% |
13,262
-629
| -5% | -$25.6K |
|
48
Ceco Environmental
CECO
$1.6B
| $513K | 0.37% |
22,505
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $506K | 0.37% |
950
| – | – |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $410K | 0.3% |
3,522
+325
| +10% | +$37.8K |
|