CCM

Cox Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+2.07%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3.03M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.56%
Holding
78
New
8
Increased
10
Reduced
45
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$6.26M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.15M
3
UBER icon
Uber
UBER
$2.99M
4
UPS icon
United Parcel Service
UPS
$2.57M
5
EW icon
Edwards Lifesciences
EW
$2.44M

Top Sells

1
CVS icon
CVS Health
CVS
$2.75M
2
RY icon
Royal Bank of Canada
RY
$2.49M
3
FDX icon
FedEx
FDX
$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
$1.99M
5
SBUX icon
Starbucks
SBUX
$1.96M

Sector Composition

1 Technology 29.2%
2 Healthcare 14.61%
3 Financials 14.3%
4 Consumer Discretionary 7.5%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$1.12M 0.67%
7,630
-13,591
-64% -$1.99M
CPK icon
52
Chesapeake Utilities
CPK
$2.91B
$1.06M 0.64%
10,009
-977
-9% -$104K
WSO icon
53
Watsco
WSO
$16.3B
$1.02M 0.62%
2,200
-515
-19% -$239K
ON icon
54
ON Semiconductor
ON
$20.3B
$963K 0.58%
+14,045
New +$963K
NOC icon
55
Northrop Grumman
NOC
$84.5B
$759K 0.46%
1,742
– –
SYBT icon
56
Stock Yards Bancorp
SYBT
$2.38B
$707K 0.43%
14,226
-882
-6% -$43.8K
CECO icon
57
Ceco Environmental
CECO
$1.61B
$649K 0.39%
22,505
– –
CLOA icon
58
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$588K 0.36%
+11,329
New +$588K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$511K 0.31%
6,081
-28
-0.5% -$2.35K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
$507K 0.31%
8,805
-52
-0.6% -$3K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$469K 0.28%
7,215
+40
+0.6% +$2.6K
MCB icon
62
Metropolitan Bank Holding Corp
MCB
$827M
$428K 0.26%
10,169
-1,226
-11% -$51.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 0.23%
950
– –
CHDN icon
64
Churchill Downs
CHDN
$7.27B
$349K 0.21%
+2,500
New +$349K
PEP icon
65
PepsiCo
PEP
$204B
$348K 0.21%
2,112
-8,582
-80% -$1.42M
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$323K 0.2%
3,085
+11
+0.4% +$1.15K
MMM icon
67
3M
MMM
$82.8B
$276K 0.17%
2,702
– –
ACIC icon
68
American Coastal Insurance
ACIC
$539M
$267K 0.16%
25,322
– –
BBSI icon
69
Barrett Business Services
BBSI
$1.25B
$263K 0.16%
8,040
+6,030
+300% +$198K
EGY icon
70
Vaalco Energy
EGY
$405M
$90.4K 0.05%
14,420
– –
CHCT
71
Community Healthcare Trust
CHCT
$437M
– –
-52,111
Closed -$1.38M
CVS icon
72
CVS Health
CVS
$92.8B
– –
-34,492
Closed -$2.75M
ES icon
73
Eversource Energy
ES
$23.8B
– –
-9,414
Closed -$563K
FDX icon
74
FedEx
FDX
$54.5B
– –
-7,250
Closed -$2.1M
FSBC icon
75
Five Star Bancorp
FSBC
$700M
– –
-79,429
Closed -$1.79M
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