CCM

Cox Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+6.62%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$7.7M
Cap. Flow %
-4.61%
Top 10 Hldgs %
34.56%
Holding
79
New
9
Increased
11
Reduced
37
Closed
13

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$4.64M
2
DIS icon
Walt Disney
DIS
$2.23M
3
LLY icon
Eli Lilly
LLY
$2.05M
4
NVO icon
Novo Nordisk
NVO
$1.84M
5
CRH icon
CRH
CRH
$1.61M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$3.26M
2
CB icon
Chubb
CB
$2.47M
3
EW icon
Edwards Lifesciences
EW
$2.44M
4
FI icon
Fiserv
FI
$2.44M
5
AHH
Armada Hoffler Properties
AHH
$1.63M

Sector Composition

1 Technology 29.93%
2 Healthcare 14.83%
3 Financials 13.16%
4 Communication Services 5.97%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
51
Zscaler
ZS
$43.1B
$995K 0.6%
+5,822
New +$995K
NOC icon
52
Northrop Grumman
NOC
$84.5B
$920K 0.55%
1,742
– –
SYBT icon
53
Stock Yards Bancorp
SYBT
$2.38B
$870K 0.52%
14,039
-187
-1% -$11.6K
CECO icon
54
Ceco Environmental
CECO
$1.61B
$635K 0.38%
22,505
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$568K 0.34%
6,220
+139
+2% +$12.7K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$567K 0.34%
9,052
+247
+3% +$15.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.26%
950
– –
MMM icon
58
3M
MMM
$82.8B
$369K 0.22%
2,702
– –
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$363K 0.22%
3,167
+82
+3% +$9.39K
PEP icon
60
PepsiCo
PEP
$204B
$355K 0.21%
2,089
-23
-1% -$3.91K
CHDN icon
61
Churchill Downs
CHDN
$7.27B
$325K 0.19%
2,400
-100
-4% -$13.5K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$308K 0.18%
+537
New +$308K
BBSI icon
63
Barrett Business Services
BBSI
$1.25B
$302K 0.18%
8,040
– –
ACIC icon
64
American Coastal Insurance
ACIC
$539M
$285K 0.17%
25,322
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$210K 0.13%
+2,142
New +$210K
EGY icon
66
Vaalco Energy
EGY
$405M
$82.8K 0.05%
14,420
– –
ABBV icon
67
AbbVie
ABBV
$372B
– –
-8,777
Closed -$1.51M
AHH
68
Armada Hoffler Properties
AHH
$584M
– –
-146,917
Closed -$1.63M
BABA icon
69
Alibaba
BABA
$322B
– –
-18,103
Closed -$1.3M
CDW icon
70
CDW
CDW
$21.6B
– –
-5,838
Closed -$1.31M
CLOA icon
71
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
– –
-11,329
Closed -$588K
EW icon
72
Edwards Lifesciences
EW
$47.8B
– –
-26,443
Closed -$2.44M
FIS icon
73
Fidelity National Information Services
FIS
$36.5B
– –
-43,311
Closed -$3.26M
HD icon
74
Home Depot
HD
$405B
– –
-3,460
Closed -$1.19M
JNJ icon
75
Johnson & Johnson
JNJ
$427B
– –
-7,630
Closed -$1.12M
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