CCM
Cox Capital Management Portfolio holdings
AUM
$153M
1-Year Est. Return
24.38%
1 Year Est. Return
+24.38%
AUM
$147M
AUM Growth
+$9.66M
(+7.1%)
Holding
61
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.07M | |
| 3 | +$983K | |
| 4 |
SACH
Sachem Capital Corp
SACH
|
+$650K |
| 5 |
Albemarle
ALB
|
+$490K |
Top Sells
| 1 | +$2.98M | |
| 2 | +$356K | |
| 3 | +$278K | |
| 4 |
Microsoft
MSFT
|
+$243K |
| 5 |
Visa
V
|
+$208K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.03T
| $461K | 0.31% |
950
|
|
||
52
3M
MMM
$88.4B
| $411K | 0.28% |
2,702
|
|
||
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $404K | 0.28% |
3,404
-118
|
|
||
54
Barrett Business Services
BBSI
$1.04B
| $335K | 0.23% |
8,040
|
|
||
55
NuScale Power
SMR
$6.01B
| $287K | 0.2% |
+7,250
|
|
||
56
American Coastal Insurance
ACIC
$577M
| $282K | 0.19% |
25,322
|
|
||
57
PepsiCo
PEP
$200B
| $273K | 0.19% |
2,068
|
|
||
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $242K | 0.17% |
2,748
+11
|
|
||
59
Churchill Downs
CHDN
$6.92B
| $242K | 0.17% |
2,400
|
|
||
60
Automatic Data Processing
ADP
$105B
| $235K | 0.16% |
762
-9,661
|
|
||
61
Vaalco Energy
EGY
$410M
| $52.1K | 0.04% |
14,420
|
|