CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-3.06%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
92
New
21
Increased
55
Reduced
9
Closed
2
Top Buys
| 1 |
Visa
V
|
$2.14M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.44M |
| 3 |
Abbott
ABT
|
$1.02M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$999K |
| 5 |
Newmont
NEM
|
$696K |
Top Sells
| 1 |
RPM International
RPM
|
$2.07M |
| 2 |
United Parcel Service
UPS
|
$1.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$799K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$251K |
| 5 |
Crescent Capital BDC
CCAP
|
$249K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 17.05% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $932K | 0.66% |
6,167
+467
| +8% | +$70.6K |
|
52
AptarGroup
ATR
$9.04B
| $890K | 0.63% |
7,115
+140
| +2% | +$17.5K |
|
53
Coastal Financial
CCB
$1.72B
| $846K | 0.6% |
19,724
+2,661
| +16% | +$114K |
|
54
Eli Lilly
LLY
$653B
| $846K | 0.6% |
1,575
-25
| -2% | -$13.4K |
|
55
Northrop Grumman
NOC
$84.3B
| $767K | 0.54% |
1,742
-250
| -13% | -$110K |
|
56
American International
AIG
$44.6B
| $731K | 0.51% |
12,059
| – | – |
|
57
Stock Yards Bancorp
SYBT
$2.36B
| $645K | 0.45% |
16,427
+1,127
| +7% | +$44.3K |
|
58
TSMC
TSM
$1.19T
| $515K | 0.36% |
5,926
+203
| +4% | +$17.6K |
|
59
Civitas Resources
CIVI
$3.37B
| $493K | 0.35% |
+6,100
| New | +$493K |
|
60
American Coastal Insurance
ACIC
$547M
| $472K | 0.33% |
+64,195
| New | +$472K |
|
61
Metropolitan Bank Holding Corp
MCB
$818M
| $406K | 0.29% |
11,179
-1,137
| -9% | -$41.3K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $404K | 0.28% |
5,577
+434
| +8% | +$31.4K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $401K | 0.28% |
4,436
-627
| -12% | -$56.7K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $401K | 0.28% |
8,086
+604
| +8% | +$29.9K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $378K | 0.27% |
7,520
+559
| +8% | +$28.1K |
|
66
PepsiCo
PEP
$208B
| $377K | 0.26% |
2,223
| – | – |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $374K | 0.26% |
6,365
+507
| +9% | +$29.8K |
|
68
Geospace Technologies
GEOS
$261M
| $363K | 0.26% |
+28,060
| New | +$363K |
|
69
Ceco Environmental
CECO
$1.59B
| $359K | 0.25% |
+22,505
| New | +$359K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.23% |
950
| – | – |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$652B
| $322K | 0.23% |
754
-588
| -44% | -$251K |
|
72
Enova International
ENVA
$2.99B
| $318K | 0.22% |
+6,245
| New | +$318K |
|
73
Customers Bancorp
CUBI
$2.24B
| $316K | 0.22% |
+9,180
| New | +$316K |
|
74
Motorcar Parts of America
MPAA
$288M
| $308K | 0.22% |
+38,015
| New | +$308K |
|
75
3M
MMM
$82.1B
| $303K | 0.21% |
3,238
| – | – |
|