CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+11.35%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
85
New
16
Increased
39
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.4M |
| 2 |
Walt Disney
DIS
|
$1.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
JD.com
JD
|
$996K |
| 5 |
Global X FinTech ETF
FINX
|
$974K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.58M |
| 2 |
Newmont
NEM
|
$1.4M |
| 3 |
Stock Yards Bancorp
SYBT
|
$1.04M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$1.04M |
| 5 |
Alibaba
BABA
|
$985K |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 18.51% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $388K | 0.25% |
3,238
-50
| -2% | -$6K |
|
77
iShares US Transportation ETF
IYT
$607M
| $378K | 0.25% |
+1,768
| New | +$378K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $365K | 0.24% |
+7,304
| New | +$365K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $363K | 0.24% |
+5,676
| New | +$363K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $350K | 0.23% |
+4,853
| New | +$350K |
|
|
FCRD
81
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $345K | 0.22% |
80,999
| – | – |
|
82
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $322K | 0.21% |
+6,534
| New | +$322K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293K | 0.19% |
+950
| New | +$293K |
|
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $213K | 0.14% |
+2,239
| New | +$213K |
|