CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+11.04%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
61
New
3
Increased
4
Reduced
44
Closed
–
Top Buys
| 1 |
AHH
Armada Hoffler Properties
AHH
|
$1.96M |
| 2 |
Honeywell
HON
|
$1.07M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$983K |
| 4 |
SACH
Sachem Capital Corp
SACH
|
$650K |
| 5 |
Albemarle
ALB
|
$490K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$356K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | 0.31% |
950
| – | – |
|
52
3M
MMM
$82.2B
| $411K | 0.28% |
2,702
| – | – |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $404K | 0.28% |
3,404
-118
| -3% | -$14K |
|
54
Barrett Business Services
BBSI
$1.25B
| $335K | 0.23% |
8,040
| – | – |
|
55
NuScale Power
SMR
$4.99B
| $287K | 0.2% |
+7,250
| New | +$287K |
|
56
American Coastal Insurance
ACIC
$553M
| $282K | 0.19% |
25,322
| – | – |
|
57
PepsiCo
PEP
$206B
| $273K | 0.19% |
2,068
| – | – |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $242K | 0.17% |
2,748
+11
| +0.4% | +$971 |
|
59
Churchill Downs
CHDN
$7.16B
| $242K | 0.17% |
2,400
| – | – |
|
|
60
Automatic Data Processing
ADP
$121B
| $235K | 0.16% |
762
-9,661
| -93% | -$2.98M |
|
61
Vaalco Energy
EGY
$411M
| $52.1K | 0.04% |
14,420
| – | – |
|