CCM
Cox Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
31.5%
This Fund
S&P 500
1 Year Est. Return
+31.5%
AUM
$161M
AUM Growth
+$7.72M
(+5%)
Holding
66
Top Buys
| 1 | +$2.43M | |
| 2 | +$1.24M | |
| 3 | +$1.23M | |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$742K |
| 5 |
Range Resources
RRC
|
+$616K |
Top Sells
| 1 | +$2.27M | |
| 2 | +$2.23M | |
| 3 | +$2.01M | |
| 4 |
Ramaco Resources Class A
METC
|
+$1.55M |
| 5 |
Abbott
ABT
|
+$1.1M |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 8.27% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $597K | 0.37% |
861
-5
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $470K | 0.29% |
950
|
|
||
53
3M
MMM
$79B
| $458K | 0.28% |
2,702
|
|
||
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $438K | 0.27% |
3,665
+109
|
|
||
55
Barrett Business Services
BBSI
$697M
| $312K | 0.19% |
8,040
|
|
||
56
PepsiCo
PEP
$216B
| $297K | 0.18% |
2,068
|
|
||
57
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
| $288K | 0.18% |
3,282
+160
|
|
||
58
American Coastal Insurance
ACIC
$553M
| $281K | 0.17% |
25,322
|
|
||
59
Churchill Downs
CHDN
$6.01B
| $243K | 0.15% |
2,300
|
|
||
60
Radcom
RDCM
$175M
| $130K | 0.08% |
10,000
|
|
||
61
Vaalco Energy
EGY
$578M
| $56.2K | 0.04% |
14,420
|
|
||
62
Aquestive Therapeutics
AQST
$510M
| $35.9K | 0.02% |
10,500
|
|
||
63
Automatic Data Processing
ADP
$84.2B
| – | – |
-745
|
|
||
|
AHRT
64
AH Realty Trust, Inc.
AHRT
$451M
| – | – |
-287,190
|
|
||
65
Arthur J. Gallagher & Co
AJG
$54.5B
| – | – |
-7,316
|
|
||
|
66
Ramaco Resources Class A
METC
$971M
| – | – |
-46,609
|
|