CCM

Cox Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.07M
3
+$983K
4
SACH
Sachem Capital Corp
SACH
+$650K
5
ALB icon
Albemarle
ALB
+$490K

Top Sells

1
+$2.98M
2
+$356K
3
+$278K
4
MSFT icon
Microsoft
MSFT
+$243K
5
V icon
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
MSFT icon
1
Microsoft
MSFT
$3.85T
$9.25M 6.31%
18,593
-488
SAP icon
2
SAP
SAP
$303B
$8.2M 5.59%
26,951
-663
AMZN icon
3
Amazon
AMZN
$2.6T
$6.82M 4.65%
31,079
-750
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.4T
$6.24M 4.26%
35,428
-1,577
ASML icon
5
ASML
ASML
$411B
$5.75M 3.92%
7,180
-151
V icon
6
Visa
V
$659B
$5.48M 3.74%
15,444
-585
UBER icon
7
Uber
UBER
$201B
$5.46M 3.72%
58,470
-2,125
ABT icon
8
Abbott
ABT
$215B
$4.92M 3.36%
36,176
-1,031
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.69M 3.2%
92,339
-7,012
CCB icon
10
Coastal Financial
CCB
$1.61B
$4.57M 3.12%
47,175
-802
TSM icon
11
TSMC
TSM
$1.56T
$4.5M 3.07%
19,869
-549
AZN icon
12
AstraZeneca
AZN
$255B
$4M 2.73%
57,264
-1,504
AMD icon
13
Advanced Micro Devices
AMD
$416B
$3.93M 2.68%
27,677
-406
LLY icon
14
Eli Lilly
LLY
$774B
$3.87M 2.64%
4,960
-87
MA icon
15
Mastercard
MA
$499B
$3.82M 2.61%
6,803
-126
NEM icon
16
Newmont
NEM
$88.4B
$3.59M 2.45%
61,602
-1,377
ESQ icon
17
Esquire Financial Holdings
ESQ
$803M
$3.55M 2.42%
37,492
-1,015
FI icon
18
Fiserv
FI
$36.3B
$3.29M 2.24%
19,076
-334
APH icon
19
Amphenol
APH
$171B
$3.18M 2.17%
32,217
-1,280
AAPL icon
20
Apple
AAPL
$4.01T
$3.08M 2.1%
15,003
-310
EQIX icon
21
Equinix
EQIX
$83.1B
$2.98M 2.03%
3,741
-88
DIS icon
22
Walt Disney
DIS
$202B
$2.63M 1.8%
21,245
-643
EOG icon
23
EOG Resources
EOG
$57.8B
$2.47M 1.68%
20,647
-475
FSLR icon
24
First Solar
FSLR
$28.6B
$2.28M 1.55%
13,772
-89
CRH icon
25
CRH
CRH
$79.8B
$2.28M 1.55%
24,814
-1,064
1
2 3