CCM
Cox Capital Management Portfolio holdings
AUM
$147M
1-Year Return
19.32%
This Quarter Return
-0.03%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$137M
AUM Growth
-$18.8M
(-12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
69
New
2
Increased
14
Reduced
32
Closed
11
Top Buys
| 1 |
Amphenol
APH
|
+$2.2M |
| 2 |
Uber
UBER
|
+$2.03M |
| 3 |
Eli Lilly
LLY
|
+$1.87M |
| 4 |
First Solar
FSLR
|
+$1.22M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$3.56M |
| 2 |
Constellation Brands
STZ
|
+$3.5M |
| 3 |
Chevron
CVX
|
+$2.87M |
| 4 |
American Tower
AMT
|
+$2.66M |
| 5 |
UnitedHealth
UNH
|
+$2.09M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$316B
| $7.41M | 5.41% |
27,614
-819
| -3% | -$220K |
|
|
2
Microsoft
MSFT
$3.7T
| $7.16M | 5.23% |
19,081
+2,798
| +17% | +$1.05M |
|
3
Amazon
AMZN
$2.54T
| $6.06M | 4.42% |
31,829
-496
| -2% | -$94.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.9T
| $5.72M | 4.18% |
37,005
-369
| -1% | -$57.1K |
|
5
Visa
V
$668B
| $5.62M | 4.1% |
16,029
-405
| -2% | -$142K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.04M | 3.68% |
99,351
+198
| +0.2% | +$10K |
|
7
Abbott
ABT
$230B
| $4.94M | 3.6% |
37,207
-1,168
| -3% | -$155K |
|
8
ASML
ASML
$317B
| $4.86M | 3.55% |
7,331
-163
| -2% | -$108K |
|
|
9
Uber
UBER
$199B
| $4.41M | 3.22% |
60,595
+27,795
| +85% | +$2.03M |
|
10
Coastal Financial
CCB
$1.67B
| $4.34M | 3.17% |
47,977
-637
| -1% | -$57.6K |
|
11
AstraZeneca
AZN
$252B
| $4.32M | 3.15% |
58,768
-1,838
| -3% | -$135K |
|
12
Fiserv
FI
$74.2B
| $4.29M | 3.13% |
19,410
-503
| -3% | -$111K |
|
|
13
Eli Lilly
LLY
$673B
| $4.17M | 3.04% |
5,047
+2,268
| +82% | +$1.87M |
|
14
Mastercard
MA
$528B
| $3.8M | 2.77% |
6,929
-175
| -2% | -$95.9K |
|
15
Apple
AAPL
$3.48T
| $3.4M | 2.48% |
15,313
-493
| -3% | -$110K |
|
16
TSMC
TSM
$1.3T
| $3.39M | 2.47% |
20,418
-256
| -1% | -$42.5K |
|
17
Automatic Data Processing
ADP
$120B
| $3.18M | 2.32% |
10,423
-421
| -4% | -$129K |
|
18
Equinix
EQIX
$76.3B
| $3.12M | 2.28% |
3,829
-105
| -3% | -$85.6K |
|
19
Newmont
NEM
$83.4B
| $3.04M | 2.22% |
62,979
-863
| -1% | -$41.7K |
|
20
Esquire Financial Holdings
ESQ
$833M
| $2.9M | 2.12% |
38,507
-3,076
| -7% | -$232K |
|
21
Advanced Micro Devices
AMD
$253B
| $2.89M | 2.11% |
28,083
-3
| -0% | -$308 |
|
22
EOG Resources
EOG
$64.1B
| $2.71M | 1.98% |
21,122
-656
| -3% | -$84.1K |
|
23
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.52M | 1.84% |
7,299
-167
| -2% | -$57.7K |
|
|
24
UnitedHealth
UNH
$315B
| $2.39M | 1.74% |
4,559
-3,983
| -47% | -$2.09M |
|
25
CRH
CRH
$74.3B
| $2.28M | 1.66% |
25,878
+7,986
| +45% | +$703K |
|