CCM

Cox Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.07M
3
+$983K
4
SACH
Sachem Capital Corp
SACH
+$650K
5
ALB icon
Albemarle
ALB
+$490K

Top Sells

1
+$2.98M
2
+$356K
3
+$278K
4
MSFT icon
Microsoft
MSFT
+$243K
5
V icon
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 Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$2.27M 1.55%
7,103
-196
HON icon
27
Honeywell
HON
$128B
$2.19M 1.49%
9,406
+4,587
VBNK
28
VersaBank
VBNK
$382M
$2.06M 1.4%
180,650
-3,070
AHH
29
Armada Hoffler Properties
AHH
$524M
$1.96M 1.34%
+286,007
UPS icon
30
United Parcel Service
UPS
$81.7B
$1.87M 1.28%
18,531
-251
ZTS icon
31
Zoetis
ZTS
$63.9B
$1.75M 1.19%
11,218
-225
ZS icon
32
Zscaler
ZS
$52.4B
$1.74M 1.19%
5,543
-155
NVO icon
33
Novo Nordisk
NVO
$220B
$1.73M 1.18%
25,073
-382
BJ icon
34
BJs Wholesale Club
BJ
$11.6B
$1.65M 1.13%
15,330
-306
UNH icon
35
UnitedHealth
UNH
$309B
$1.39M 0.95%
4,443
-116
AIG icon
36
American International
AIG
$43.7B
$1.36M 0.93%
15,941
-1,093
SACH
37
Sachem Capital Corp
SACH
$51.6M
$1.35M 0.92%
1,122,368
+541,301
TSPA icon
38
T. Rowe Price US Equity Research ETF
TSPA
$2.06B
$1.31M 0.89%
33,625
-850
CLOA icon
39
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.29M 0.88%
24,827
+18,940
UNP icon
40
Union Pacific
UNP
$131B
$1.18M 0.8%
5,113
-131
CPK icon
41
Chesapeake Utilities
CPK
$3B
$1.11M 0.76%
9,225
-296
WSO icon
42
Watsco Inc
WSO
$14.9B
$972K 0.66%
2,200
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$888K 0.61%
22,079
-700
NOC icon
44
Northrop Grumman
NOC
$83.3B
$871K 0.59%
1,742
SG icon
45
Sweetgreen
SG
$744M
$783K 0.53%
52,631
-705
ON icon
46
ON Semiconductor
ON
$20.5B
$684K 0.47%
13,051
-211
CECO icon
47
Ceco Environmental
CECO
$1.74B
$637K 0.43%
22,505
MRK icon
48
Merck
MRK
$215B
$532K 0.36%
6,720
-25
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$677B
$530K 0.36%
858
-124
ALB icon
50
Albemarle
ALB
$11.6B
$490K 0.33%
+7,811
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