Cox Capital Mgt LLC
CIK Number: 0001748728
136.98M
Market Value
64
# of Holdings
14 months
Avg. Holding Period
28.99%
Win Rate
3.77%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 32.33K | +0.41% | 7.09M | 197.29 | 4.55% |
| 2 | GOOGL | Alphabet Inc. | 175.57 | -1% | 37.37K | +0.51% | 7.07M | 161.25 | 4.54% |
| 3 | SAP | SAP SE | 301.98 | +0.93% | 28.43K | -1.42% | 7M | 107.28 | 4.49% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 16.28K | -0.59% | 6.86M | 160.69 | 4.41% |
| 5 | ASML | ASML Holding N.... | 786.23 | +0.27% | 7.49K | +0.12% | 5.19M | 692.27 | 3.33% |
| 6 | V | Visa Inc. | 371.03 | -0.61% | 16.43K | -0.21% | 5.19M | 192.47 | 3.33% |
| 7 | JAAA | Janus Henderson... | 50.66 | +0.05% | 99.15K | +3.15% | 5.03M | 50.54 | 3.23% |
| 8 | ABT | Abbott Laborato... | 136.36 | +0.80% | 38.38K | +0.03% | 4.34M | 85.75 | 2.79% |
| 9 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 8.54K | -0.45% | 4.32M | 383.43 | 2.77% |
| 10 | CCB | Coastal Financi... | 86.51 | -1.9% | 48.61K | +44.22% | 4.13M | 57.59 | 2.65% |
| 11 | FI | Fiserv, Inc. | 167.89 | -0.11% | 19.91K | -45.91% | 4.09M | 94.26 | 2.63% |
| 12 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 20.67K | +0.36% | 4.08M | 117.29 | 2.62% |
| 13 | AZN | AstraZeneca PLC | 74.97 | +1.67% | 60.61K | +61.75% | 3.97M | 66.59 | 2.55% |
| 14 | AAPL | Apple Inc. | 198.98 | +0.10% | 15.81K | -0.37% | 3.96M | 69.09 | 2.54% |
| 15 | MA | Mastercard Inco... | 588.62 | -0.36% | 7.1K | -0.52% | 3.74M | 297.14 | 2.40% |
| 16 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 3.93K | -0.25% | 3.71M | 774.06 | 2.38% |
| 17 | IYT | iShares Transpo... | 66.42 | -0.54% | 52.76K | +100.00% | 3.56M | 67.57 | 2.29% |
| 18 | STZ | Constellation B... | 169.71 | +0.40% | 15.82K | -1.85% | 3.5M | 231.95 | 2.24% |
| 19 | AMD | Advanced Micro ... | 118.61 | -2.09% | 28.09K | -0.78% | 3.39M | 164.08 | 2.18% |
| 20 | ESQ | Esquire Financi... | 91.96 | -0.85% | 41.58K | -0.29% | 3.31M | 44.82 | 2.12% |
| 21 | ADP | Automatic Data ... | 309.72 | -0.85% | 10.84K | -0.95% | 3.17M | 150.77 | 2.04% |
| 22 | CVX | Chevron Corpora... | 144.84 | +0.04% | 19.83K | -0.96% | 2.87M | 133.9 | 1.84% |
| 23 | EOG | EOG Resources, ... | 120.50 | +0.48% | 21.78K | -0.75% | 2.67M | 75.27 | 1.71% |
| 24 | AMT | American Tower ... | 217.53 | +1.48% | 14.49K | -1.9% | 2.66M | 212.02 | 1.71% |
| 25 | DIS | The Walt Disney... | 118.50 | -0.85% | 22.95K | -1.06% | 2.56M | 96.19 | 1.64% |
| 26 | NEM | Newmont Corpora... | 55.94 | +4.92% | 63.84K | -6.12% | 2.38M | 43.77 | 1.53% |
| 27 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 2.78K | -28.49% | 2.15M | 581.23 | 1.38% |
| 28 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 7.47K | -0.36% | 2.12M | 129.07 | 1.36% |
| 29 | UBER | Uber Technologi... | 85.66 | -1.06% | 32.8K | -45.94% | 1.98M | 72.41 | 1.27% |
| 30 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 11.87K | -0.74% | 1.93M | 172.58 | 1.24% |
| 31 | UPS | United Parcel S... | 100.82 | -0.34% | 15.29K | -48.23% | 1.93M | 145.24 | 1.24% |
| 32 | CB | Chubb Limited | 289.24 | +1.27% | 6.91K | -3.34% | 1.91M | 171.11 | 1.23% |
| 33 | MCD | McDonald's Corp... | 302.86 | +0.38% | 6.55K | -2.4% | 1.9M | 296.51 | 1.22% |
| 34 | MRK | Merck & Co., In... | 81.73 | +1.75% | 18.34K | -0.28% | 1.82M | 74.24 | 1.17% |
| 35 | SG | Sweetgreen, Inc... | 13.29 | +1.49% | 53.9K | +76.02% | 1.73M | 33.99 | 1.11% |
| 36 | NJR | New Jersey Reso... | 44.84 | +0.12% | 36.48K | -48.5% | 1.7M | 43.34 | 1.09% |
| 37 | CRH | CRH plc | 92.51 | +1.57% | 17.89K | +3.10% | 1.66M | 92.73 | 1.06% |
| 38 | BJ | BJ's Wholesale ... | 109.69 | +0.89% | 16.12K | +2.94% | 1.44M | 82.68 | 0.92% |
| 39 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 37.28K | -1.23% | 1.4M | 40.02 | 0.90% |
| 40 | UNP | Union Pacific C... | 225.29 | -0.19% | 5.4K | -1.04% | 1.23M | 173.46 | 0.79% |
| 41 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 14.09K | -8.73% | 1.21M | 119.07 | 0.78% |
| 42 | CPK | Chesapeake Util... | 120.74 | +0.52% | 9.84K | -1.27% | 1.19M | 105.64 | 0.77% |
| 43 | TSPA | T. Rowe Price U... | 37.90 | +0.37% | 30.94K | +100.00% | 1.14M | 36.97 | 0.73% |
| 44 | AIG | American Intern... | 85.83 | +1.70% | 15.45K | 0.00% | 1.12M | 56.36 | 0.72% |
| 45 | HON | Honeywell Inter... | 225.98 | +0.07% | 4.96K | -1% | 1.12M | 150.61 | 0.72% |
| 46 | ZS | Zscaler, Inc. | 301.26 | +0.47% | 5.84K | +0.33% | 1.05M | 170.97 | 0.68% |
| 47 | WSO | Watsco, Inc. | 443.56 | -0.5% | 2.2K | 0.00% | 1.04M | 178.28 | 0.67% |
| 48 | SYBT | Stock Yards Ban... | 76.67 | +0.67% | 13.64K | -2.86% | 976.6K | 42.21 | 0.63% |
| 49 | OZEM | Roundhill Glp-1... | 27.58 | +1.33% | 38.3K | +100.00% | 933.06K | 24.36 | 0.60% |
| 50 | ON | ON Semiconducto... | 52.99 | +2.35% | 13.89K | +0.70% | 875.83K | 69.14 | 0.56% |
| 51 | NOC | Northrop Grumma... | 497.08 | +1.76% | 1.74K | 0.00% | 817.5K | 307.78 | 0.52% |
| 52 | SACH | Sachem Capital ... | 1.20 | +1.27% | 601.52K | +100.00% | 812.05K | 1.35 | 0.52% |
| 53 | PVAL | Putnam Focused ... | 39.38 | +0.38% | 20.67K | +100.00% | 767.16K | 37.12 | 0.49% |
| 54 | FSLR | First Solar, In... | 167.78 | -0.05% | 4.21K | -48.18% | 741.62K | 222.71 | 0.48% |
| 55 | TAN | Invesco Solar E... | 34.24 | -0.87% | 22.01K | +100.00% | 728.83K | 33.12 | 0.47% |
| 56 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 950 | 0.00% | 430.62K | 308.9 | 0.28% |
| 57 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 717 | +33.52% | 420.22K | 576.85 | 0.27% |
| 58 | BBSI | Barrett Busines... | 41.95 | +1.01% | 8.04K | 0.00% | 349.26K | 28.95 | 0.22% |
| 59 | ACWV | iShares MSCI Gl... | 119.02 | +0.69% | 3.2K | +0.95% | 349.14K | 96.8 | 0.22% |
| 60 | MMM | 3M Company | 144.60 | -1.75% | 2.7K | 0.00% | 348.8K | 161.95 | 0.22% |
| 61 | CHDN | Churchill Downs... | 99.40 | -1.24% | 2.4K | 0.00% | 320.5K | 138.56 | 0.21% |
| 62 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 2.07K | -1.01% | 314.46K | 160.52 | 0.20% |
| 63 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 2.47K | +15.36% | 215.77K | 96.67 | 0.14% |
| 64 | EGY | VAALCO Energy, ... | 3.75 | -1.06% | 14.42K | 0.00% | 63.02K | 4.39 | 0.04% |