CCM

Cox Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$1.87M
4
CPK icon
Chesapeake Utilities
CPK
+$1.29M
5
BOW
Bowhead Specialty Holdings
BOW
+$1.21M

Top Sells

1
+$6.02M
2
+$5.68M
3
+$3.41M
4
CCB icon
Coastal Financial
CCB
+$2.47M
5
SAP icon
SAP
SAP
+$2.36M

Sector Composition

1 Technology 32.41%
2 Financials 11.09%
3 Healthcare 10.57%
4 Communication Services 8.5%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$35.6B
$908K 0.6%
+2,078
MRK icon
52
Merck
MRK
$278B
$813K 0.54%
6,755
CECO icon
53
Ceco Environmental
CECO
$2.65B
$720K 0.48%
12,088
WSO icon
54
Watsco Inc
WSO
$17.4B
$700K 0.47%
1,925
ARES icon
55
Ares Management
ARES
$27.1B
$695K 0.46%
6,371
-1,516
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$608K 0.4%
935
+74
BUG icon
57
Global X Cybersecurity ETF
BUG
$894M
$489K 0.32%
+19,464
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$455K 0.3%
950
FLGR icon
59
Franklin FTSE Germany ETF
FLGR
$43.4M
$450K 0.3%
+14,387
BX icon
60
Blackstone
BX
$156B
$396K 0.26%
3,441
-4,691
MMM icon
61
3M
MMM
$74.7B
$392K 0.26%
2,702
PEP icon
62
PepsiCo
PEP
$215B
$321K 0.21%
2,068
ZS icon
63
Zscaler
ZS
$22.5B
$309K 0.21%
2,206
-3,370
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$305K 0.2%
3,519
+237
ACIC icon
65
American Coastal Insurance
ACIC
$576M
$285K 0.19%
25,322
JNJ icon
66
Johnson & Johnson
JNJ
$550B
$245K 0.16%
+1,002
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$31.4B
$235K 0.16%
+551
BBSI icon
68
Barrett Business Services
BBSI
$773M
$235K 0.16%
8,040
CHDN icon
69
Churchill Downs
CHDN
$6.81B
$207K 0.14%
2,300
CTVA icon
70
Corteva
CTVA
$54.7B
$204K 0.14%
+2,441
RDCM icon
71
Radcom
RDCM
$268M
$122K 0.08%
10,000
EGY icon
72
Vaalco Energy
EGY
$693M
$91.4K 0.06%
14,420
AQST icon
73
Aquestive Therapeutics
AQST
$520M
$43.6K 0.03%
10,500
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-3,665
IHF icon
75
iShares US Healthcare Providers ETF
IHF
$765M
– –
-15,146
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