CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-9.55%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(-9.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
67
New
3
Increased
52
Reduced
5
Closed
3
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$988K |
| 2 |
Elevance Health
ELV
|
$621K |
| 3 |
Travelers Companies
TRV
|
$540K |
| 4 |
Merck
MRK
|
$450K |
| 5 |
3M
MMM
|
$424K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.95M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
TotalEnergies
TTE
|
$1.12M |
| 5 |
Equifax
EFX
|
$710K |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.48% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $1.4M | 1.65% |
18,950
+722
| +4% | +$53.5K |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.39M | 1.63% |
18,873
+362
| +2% | +$26.6K |
|
|
28
Federal Realty Investment Trust
FRT
$8.55B
| $1.34M | 1.57% |
10,602
+7,800
| +278% | +$988K |
|
29
Stock Yards Bancorp
SYBT
$2.38B
| $1.34M | 1.57% |
38,528
+1,701
| +5% | +$59K |
|
30
RELX
RELX
$83B
| $1.3M | 1.53% |
60,525
+2,245
| +4% | +$48.3K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 1.47% |
23,571
+809
| +4% | +$43K |
|
|
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | 1.46% |
37,882
+2,466
| +7% | +$80.9K |
|
|
33
Travelers Companies
TRV
$61.1B
| $1.22M | 1.43% |
22,813
+10,114
| +80% | +$540K |
|
34
Comcast
CMCSA
$126B
| $1.2M | 1.41% |
33,118
+1,265
| +4% | +$45.8K |
|
35
EOG Resources
EOG
$68.8B
| $1.15M | 1.34% |
11,786
+448
| +4% | +$43.6K |
|
36
Paychex
PAYX
$50.1B
| $1.1M | 1.29% |
15,782
+308
| +2% | +$21.4K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1M | 1.28% |
8,814
+47
| +0.5% | +$5.84K |
|
|
38
Merck
MRK
$214B
| $1.09M | 1.28% |
14,900
+6,147
| +70% | +$450K |
|
|
39
3M
MMM
$82.8B
| $1.06M | 1.24% |
5,488
+2,200
| +67% | +$424K |
|
40
Chesapeake Utilities
CPK
$2.91B
| $964K | 1.13% |
10,813
+153
| +1% | +$13.6K |
|
41
AptarGroup
ATR
$9.18B
| $837K | 0.98% |
8,614
+64
| +0.7% | +$6.22K |
|
42
Norfolk Southern
NSC
$62.8B
| $831K | 0.97% |
5,010
-819
| -14% | -$136K |
|
|
43
Union Pacific
UNP
$133B
| $810K | 0.95% |
5,050
-12,142
| -71% | -$1.95M |
|
44
Toronto Dominion Bank
TD
$128B
| $748K | 0.88% |
13,748
+294
| +2% | +$16K |
|
45
CMS Energy
CMS
$21.4B
| $732K | 0.86% |
14,158
+226
| +2% | +$11.7K |
|
46
Sherwin-Williams
SHW
$91.2B
| $730K | 0.86% |
1,871
+20
| +1% | +$7.8K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $665K | 0.78% |
6,323
+136
| +2% | +$14.3K |
|
48
Eversource Energy
ES
$23.8B
| $661K | 0.77% |
9,660
+259
| +3% | +$17.7K |
|
49
PepsiCo
PEP
$206B
| $649K | 0.76% |
5,924
+1,085
| +22% | +$119K |
|
50
RPM International
RPM
$15.8B
| $628K | 0.74% |
11,337
+256
| +2% | +$14.2K |
|