CCM
Cox Capital Management Portfolio holdings
AUM
$147M
1-Year Return
19.32%
This Quarter Return
+4.4%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
Home Depot
HD
|
$2.67M |
| 4 |
Constellation Brands
STZ
|
$2.45M |
| 5 |
Union Pacific
UNP
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 17.39% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $1.41M | 1.7% |
+18,976
| New | +$1.41M |
|
27
EOG Resources
EOG
$66.4B
| $1.4M | 1.69% |
+11,243
| New | +$1.4M |
|
28
Novartis
NVS
$249B
| $1.4M | 1.69% |
+20,667
| New | +$1.4M |
|
29
Federal Realty Investment Trust
FRT
$8.71B
| $1.4M | 1.68% |
+11,034
| New | +$1.4M |
|
30
Stock Yards Bancorp
SYBT
$2.38B
| $1.39M | 1.67% |
+36,393
| New | +$1.39M |
|
31
Hormel Foods
HRL
$13.9B
| $1.39M | 1.67% |
+37,250
| New | +$1.39M |
|
32
Royal Bank of Canada
RY
$206B
| $1.35M | 1.63% |
+17,956
| New | +$1.35M |
|
33
TotalEnergies
TTE
$134B
| $1.33M | 1.6% |
+21,930
| New | +$1.33M |
|
34
WEC Energy
WEC
$34.6B
| $1.32M | 1.59% |
+20,410
| New | +$1.32M |
|
35
Pfizer
PFE
$140B
| $1.3M | 1.56% |
+37,654
| New | +$1.3M |
|
36
RELX
RELX
$85.5B
| $1.26M | 1.51% |
+57,732
| New | +$1.26M |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 1.5% |
+22,404
| New | +$1.25M |
|
38
Arthur J. Gallagher & Co
AJG
$77B
| $1.18M | 1.42% |
+18,080
| New | +$1.18M |
|
39
PepsiCo
PEP
$201B
| $1.05M | 1.27% |
+9,658
| New | +$1.05M |
|
40
Paychex
PAYX
$49.4B
| $1.05M | 1.26% |
+15,293
| New | +$1.05M |
|
|
FLIC
41
DELISTED
First of Long Island Corp
FLIC
| $1.02M | 1.23% |
+40,943
| New | +$1.02M |
|
42
Comcast
CMCSA
$125B
| $1.01M | 1.21% |
+30,701
| New | +$1.01M |
|
43
Clorox
CLX
$15.2B
| $943K | 1.14% |
+6,975
| New | +$943K |
|
44
Norfolk Southern
NSC
$62.8B
| $860K | 1.04% |
+5,700
| New | +$860K |
|
45
Chesapeake Utilities
CPK
$2.93B
| $838K | 1.01% |
+10,476
| New | +$838K |
|
46
AptarGroup
ATR
$9.12B
| $787K | 0.95% |
+8,428
| New | +$787K |
|
47
Toronto Dominion Bank
TD
$128B
| $762K | 0.92% |
+13,168
| New | +$762K |
|
48
Sherwin-Williams
SHW
$91.2B
| $748K | 0.9% |
+5,505
| New | +$748K |
|
49
Watsco
WSO
$16.4B
| $734K | 0.89% |
+4,115
| New | +$734K |
|
50
Equifax
EFX
$29.6B
| $662K | 0.8% |
+5,295
| New | +$662K |
|