CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+8.82%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+13%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
68
New
5
Increased
49
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 2 |
Chubb
CB
|
$765K |
| 3 |
Fidelity National Information Services
FIS
|
$675K |
| 4 |
Boeing
BA
|
$285K |
| 5 |
Rockwell Automation
ROK
|
$263K |
Top Sells
| 1 |
AHH
Armada Hoffler Properties
AHH
|
$1.14M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.04M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$1.02M |
| 4 |
WEC Energy
WEC
|
$1.01M |
| 5 |
Clorox
CLX
|
$943K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $1.57M | 1.67% |
19,090
+114
| +0.6% | +$9.39K |
|
27
Hormel Foods
HRL
$13.9B
| $1.49M | 1.58% |
37,702
+452
| +1% | +$17.8K |
|
28
Royal Bank of Canada
RY
$205B
| $1.46M | 1.56% |
18,228
+272
| +2% | +$21.8K |
|
29
EOG Resources
EOG
$65.8B
| $1.45M | 1.54% |
11,338
+95
| +0.8% | +$12.1K |
|
30
TotalEnergies
TTE
$135B
| $1.43M | 1.52% |
22,132
+202
| +0.9% | +$13K |
|
|
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | 1.48% |
35,416
+667
| +2% | +$26.2K |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.38M | 1.47% |
18,511
+431
| +2% | +$32.1K |
|
33
Stock Yards Bancorp
SYBT
$2.34B
| $1.34M | 1.42% |
36,827
+434
| +1% | +$15.8K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 1.34% |
22,762
+358
| +2% | +$19.9K |
|
35
RELX
RELX
$83.7B
| $1.22M | 1.3% |
58,280
+548
| +0.9% | +$11.5K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $1.16M | 1.23% |
8,767
-6,288
| -42% | -$828K |
|
37
Paychex
PAYX
$48.8B
| $1.14M | 1.21% |
15,474
+181
| +1% | +$13.3K |
|
38
Comcast
CMCSA
$125B
| $1.13M | 1.2% |
31,853
+1,152
| +4% | +$40.8K |
|
39
Norfolk Southern
NSC
$62.4B
| $1.05M | 1.12% |
5,829
+129
| +2% | +$23.3K |
|
40
AptarGroup
ATR
$8.91B
| $921K | 0.98% |
8,550
+122
| +1% | +$13.1K |
|
41
Chesapeake Utilities
CPK
$2.9B
| $894K | 0.95% |
10,660
+184
| +2% | +$15.4K |
|
42
Sherwin-Williams
SHW
$90.5B
| $843K | 0.9% |
1,851
+16
| +0.9% | +$7.29K |
|
43
Toronto Dominion Bank
TD
$128B
| $818K | 0.87% |
13,454
+286
| +2% | +$17.4K |
|
44
Watsco
WSO
$16B
| $733K | 0.78% |
4,115
| – | – |
|
45
RPM International
RPM
$15.8B
| $720K | 0.77% |
11,081
+234
| +2% | +$15.2K |
|
46
Equifax
EFX
$29.3B
| $710K | 0.76% |
5,434
+139
| +3% | +$18.2K |
|
47
3M
MMM
$81B
| $693K | 0.74% |
3,288
| – | – |
|
48
CMS Energy
CMS
$21.4B
| $683K | 0.73% |
13,932
+196
| +1% | +$9.61K |
|
|
49
Fidelity National Information Services
FIS
$35.6B
| $675K | 0.72% |
+6,187
| New | +$675K |
|
50
Northrop Grumman
NOC
$83.2B
| $632K | 0.67% |
1,992
| – | – |
|