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
Cap. Flow
-$9.04M
Cap. Flow %
-5.81%
Top 10 Hldgs %
36.11%
Holding
72
New
6
Increased
17
Reduced
34
Closed
5

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$3.56M
2
AZN icon
AstraZeneca
AZN
$1.52M
3
CCB icon
Coastal Financial
CCB
$1.27M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.14M
5
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM
$933K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$3.5M
2
FI icon
Fiserv
FI
$3.47M
3
ATR icon
AptarGroup
ATR
$2.79M
4
CMS icon
CMS Energy
CMS
$2.51M
5
UPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$7.09M 4.55%
32,325
+132
+0.4% +$29K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$7.07M 4.54%
37,374
+188
+0.5% +$35.6K
SAP icon
3
SAP
SAP
$317B
$7M 4.49%
28,433
-410
-1% -$101K
MSFT icon
4
Microsoft
MSFT
$3.77T
$6.86M 4.41%
16,283
-97
-0.6% -$40.9K
ASML icon
5
ASML
ASML
$292B
$5.19M 3.33%
7,494
+9
+0.1% +$6.24K
V icon
6
Visa
V
$683B
$5.19M 3.33%
16,434
-34
-0.2% -$10.7K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.03M 3.23%
99,153
+3,026
+3% +$153K
ABT icon
8
Abbott
ABT
$231B
$4.34M 2.79%
38,375
+13
+0% +$1.47K
UNH icon
9
UnitedHealth
UNH
$281B
$4.32M 2.77%
8,542
-39
-0.5% -$19.7K
CCB icon
10
Coastal Financial
CCB
$1.73B
$4.13M 2.65%
48,614
+14,905
+44% +$1.27M
FI icon
11
Fiserv
FI
$75.1B
$4.09M 2.63%
19,913
-16,903
-46% -$3.47M
TSM icon
12
TSMC
TSM
$1.2T
$4.08M 2.62%
20,674
+75
+0.4% +$14.8K
AZN icon
13
AstraZeneca
AZN
$248B
$3.97M 2.55%
60,606
+23,137
+62% +$1.52M
AAPL icon
14
Apple
AAPL
$3.45T
$3.96M 2.54%
15,806
-59
-0.4% -$14.8K
MA icon
15
Mastercard
MA
$538B
$3.74M 2.4%
7,104
-37
-0.5% -$19.5K
EQIX icon
16
Equinix
EQIX
$76.9B
$3.71M 2.38%
3,934
-10
-0.3% -$9.43K
IYT icon
17
iShares US Transportation ETF
IYT
$613M
$3.56M 2.29%
+52,760
New +$3.56M
STZ icon
18
Constellation Brands
STZ
$28.5B
$3.5M 2.24%
15,821
-298
-2% -$65.9K
AMD icon
19
Advanced Micro Devices
AMD
$264B
$3.39M 2.18%
28,086
-220
-0.8% -$26.6K
ESQ icon
20
Esquire Financial Holdings
ESQ
$838M
$3.31M 2.12%
41,583
-119
-0.3% -$9.46K
ADP icon
21
Automatic Data Processing
ADP
$123B
$3.17M 2.04%
10,844
-104
-0.9% -$30.4K
CVX icon
22
Chevron
CVX
$324B
$2.87M 1.84%
19,834
-193
-1% -$28K
EOG icon
23
EOG Resources
EOG
$68.2B
$2.67M 1.71%
21,778
-164
-0.7% -$20.1K
AMT icon
24
American Tower
AMT
$95.5B
$2.66M 1.71%
14,490
-280
-2% -$51.4K
VBNK
25
VersaBank
VBNK
$357M
$2.63M 1.69%
189,567
+255
+0.1% +$3.53K
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