CCM
Cox Capital Management Portfolio holdings
AUM
$153M
1-Year Est. Return
24.38%
1 Year Est. Return
+24.38%
AUM
$153M
AUM Growth
+$6.45M
(+4.4%)
Holding
67
Top Buys
| 1 | +$2.52M | |
| 2 | +$2.04M | |
| 3 | +$1.55M | |
| 4 |
Apple
AAPL
|
+$1.2M |
| 5 |
Range Resources
RRC
|
+$1.1M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$1.87M | |
| 3 | +$1.75M | |
| 4 |
Mastercard
MA
|
+$1.69M |
| 5 |
SAP
SAP
|
+$1.38M |
Sector Composition
| 1 | Technology | 37.48% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 6.48% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.31% |
950
|
|
||
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $426K | 0.28% |
3,556
+152
|
|
||
53
3M
MMM
$86.7B
| $419K | 0.27% |
2,702
|
|
||
54
Barrett Business Services
BBSI
$946M
| $356K | 0.23% |
8,040
|
|
||
55
PepsiCo
PEP
$206B
| $290K | 0.19% |
2,068
|
|
||
56
American Coastal Insurance
ACIC
$625M
| $288K | 0.19% |
25,322
|
|
||
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $279K | 0.18% |
3,122
+374
|
|
||
58
Churchill Downs
CHDN
$8.15B
| $223K | 0.15% |
2,300
-100
|
|
||
59
Automatic Data Processing
ADP
$106B
| $219K | 0.14% |
745
-17
|
|
||
60
Radcom
RDCM
$213M
| $145K | 0.09% |
+10,000
|
|
||
61
Aquestive Therapeutics
AQST
$710M
| $58.7K | 0.04% |
+10,500
|
|
||
62
Vaalco Energy
EGY
$351M
| $58K | 0.04% |
14,420
|
|
||
63
Albemarle
ALB
$15.9B
| – | – |
-7,811
|
|
||
64
Sweetgreen
SG
$804M
| – | – |
-52,631
|
|
||
65
NuScale Power
SMR
$4.45B
| – | – |
-7,250
|
|
||
66
United Parcel Service
UPS
$85.7B
| – | – |
-18,531
|
|
||
67
Zoetis
ZTS
$54.3B
| – | – |
-11,218
|
|