CCM

Cox Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+2.91%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$2.71M
Cap. Flow %
-2%
Top 10 Hldgs %
31.83%
Holding
74
New
–
Increased
18
Reduced
45
Closed
2

Top Buys

1
MCB icon
Metropolitan Bank Holding Corp
MCB
$91.3K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.7K
3
FIS icon
Fidelity National Information Services
FIS
$54.8K
4
CB icon
Chubb
CB
$45.4K
5
CVX icon
Chevron
CVX
$35.9K

Top Sells

1
INDB icon
Independent Bank
INDB
$307K
2
SAP icon
SAP
SAP
$280K
3
FI icon
Fiserv
FI
$232K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$205K
5
MSFT icon
Microsoft
MSFT
$188K

Sector Composition

1 Technology 23.32%
2 Healthcare 16.64%
3 Financials 14.45%
4 Real Estate 9.65%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$84.2B
$908K 0.67%
1,992
– –
ATR icon
52
AptarGroup
ATR
$9.01B
$808K 0.6%
6,975
-299
-4% -$34.6K
LLY icon
53
Eli Lilly
LLY
$653B
$750K 0.55%
1,600
– –
SYBT icon
54
Stock Yards Bancorp
SYBT
$2.34B
$694K 0.51%
15,300
+471
+3% +$21.4K
AIG icon
55
American International
AIG
$44.6B
$694K 0.51%
12,059
– –
CCB icon
56
Coastal Financial
CCB
$1.71B
$642K 0.47%
17,063
+435
+3% +$16.4K
ESQ icon
57
Esquire Financial Holdings
ESQ
$819M
$639K 0.47%
13,962
-162
-1% -$7.41K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$648B
$595K 0.44%
1,342
+182
+16% +$80.7K
TSM icon
59
TSMC
TSM
$1.18T
$578K 0.43%
5,723
-507
-8% -$51.2K
MCB icon
60
Metropolitan Bank Holding Corp
MCB
$818M
$428K 0.32%
12,316
+2,628
+27% +$91.3K
PEP icon
61
PepsiCo
PEP
$208B
$412K 0.3%
2,223
– –
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$411K 0.3%
5,063
-175
-3% -$14.2K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.4B
$386K 0.28%
7,482
-9
-0.1% -$464
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$382K 0.28%
5,143
+114
+2% +$8.47K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$368K 0.27%
5,858
+16
+0.3% +$1.01K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$347K 0.26%
6,961
+144
+2% +$7.18K
MMM icon
67
3M
MMM
$81.9B
$324K 0.24%
3,238
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$324K 0.24%
950
– –
CCAP icon
69
Crescent Capital BDC
CCAP
$586M
$249K 0.18%
16,444
– –
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$233K 0.17%
2,372
+50
+2% +$4.9K
NJR icon
71
New Jersey Resources
NJR
$4.74B
$201K 0.15%
4,251
-2,028
-32% -$95.7K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
– –
-1,800
Closed -$205K
INDB icon
73
Independent Bank
INDB
$3.51B
– –
-4,684
Closed -$307K
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