CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.7%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
82
New
5
Increased
46
Reduced
20
Closed
4
Top Buys
| 1 |
Invesco Golden Dragon China ETF
PGJ
|
$1.47M |
| 2 |
Fiserv
FI
|
$1.23M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.23M |
| 4 |
Fidelity National Information Services
FIS
|
$1.12M |
| 5 |
VBNK
VersaBank
VBNK
|
$639K |
Top Sells
| 1 |
Home Depot
HD
|
$1.27M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$533K |
| 5 |
Merck
MRK
|
$523K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Financials | 18.71% |
| 3 | Technology | 16.4% |
| 4 | Real Estate | 9.5% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $325K | 0.19% |
5,847
+107
| +2% | +$5.95K |
|
77
Coastal Financial
CCB
$1.73B
| $202K | 0.12% |
+4,000
| New | +$202K |
|
|
78
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,570
| Closed | -$533K |
|
79
PayPal
PYPL
$67.1B
| – | – |
-1,200
| Closed | -$312K |
|
80
Rockwell Automation
ROK
$38.6B
| – | – |
-934
| Closed | -$275K |
|
81
Roku
ROKU
$14.2B
| – | – |
-800
| Closed | -$251K |
|