CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+0.82%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.8%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
72
New
6
Increased
17
Reduced
34
Closed
5
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$3.56M |
| 2 |
AstraZeneca
AZN
|
$1.52M |
| 3 |
Coastal Financial
CCB
|
$1.27M |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.14M |
| 5 |
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM
|
$933K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.5M |
| 2 |
Fiserv
FI
|
$3.47M |
| 3 |
AptarGroup
ATR
|
$2.79M |
| 4 |
CMS Energy
CMS
|
$2.51M |
| 5 |
United Parcel Service
UPS
|
$1.8M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 7.08% |
