CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.05%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+8.5%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
68
New
4
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$1.26M |
| 2 |
Crown Castle
CCI
|
$1.11M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$678K |
| 4 |
Eli Lilly
LLY
|
$208K |
| 5 |
AbbVie
ABBV
|
$58.8K |
Top Sells
| 1 |
Abbott
ABT
|
$2.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$645K |
| 3 |
Amdocs
DOX
|
$491K |
| 4 |
Merck
MRK
|
$185K |
| 5 |
CDW
CDW
|
$33.8K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 16.29% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.62B
| $1.48M | 1.6% |
10,714
+112
| +1% | +$15.4K |
|
27
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.47M | 1.59% |
18,826
-47
| -0.2% | -$3.67K |
|
28
Royal Bank of Canada
RY
$203B
| $1.43M | 1.54% |
18,930
-20
| -0.1% | -$1.51K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 1.49% |
23,606
+35
| +0.1% | +$2.04K |
|
30
Comcast
CMCSA
$125B
| $1.35M | 1.46% |
33,730
+612
| +2% | +$24.5K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35M | 1.46% |
8,957
+143
| +2% | +$21.5K |
|
32
RELX
RELX
$84B
| $1.29M | 1.4% |
60,257
-268
| -0.4% | -$5.75K |
|
33
Stock Yards Bancorp
SYBT
$2.35B
| $1.29M | 1.39% |
38,154
-374
| -1% | -$12.6K |
|
34
Travelers Companies
TRV
$61.1B
| $1.28M | 1.38% |
22,946
+133
| +0.6% | +$7.4K |
|
35
Paychex
PAYX
$50B
| $1.27M | 1.38% |
15,873
+91
| +0.6% | +$7.3K |
|
|
36
American Tower
AMT
$95.8B
| $1.26M | 1.37% |
+6,416
| New | +$1.26M |
|
|
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | 1.29% |
38,100
+218
| +0.6% | +$6.82K |
|
38
3M
MMM
$81.4B
| $1.14M | 1.23% |
5,488
| – | – |
|
39
EOG Resources
EOG
$67.9B
| $1.13M | 1.22% |
11,819
+33
| +0.3% | +$3.14K |
|
|
40
Crown Castle
CCI
$43.3B
| $1.11M | 1.2% |
+8,692
| New | +$1.11M |
|
|
41
Merck
MRK
$212B
| $1.05M | 1.14% |
12,675
-2,225
| -15% | -$185K |
|
42
Chesapeake Utilities
CPK
$2.9B
| $999K | 1.08% |
10,954
+141
| +1% | +$12.9K |
|
43
AptarGroup
ATR
$9.13B
| $925K | 1% |
8,691
+77
| +0.9% | +$8.2K |
|
44
Norfolk Southern
NSC
$62.2B
| $925K | 1% |
4,947
-63
| -1% | -$11.8K |
|
45
Union Pacific
UNP
$131B
| $835K | 0.9% |
4,995
-55
| -1% | -$9.19K |
|
46
Sherwin-Williams
SHW
$90B
| $802K | 0.87% |
1,862
-9
| -0.5% | -$3.88K |
|
47
CMS Energy
CMS
$21.4B
| $794K | 0.86% |
14,290
+132
| +0.9% | +$7.33K |
|
48
Toronto Dominion Bank
TD
$127B
| $748K | 0.81% |
13,767
+19
| +0.1% | +$1.03K |
|
49
PepsiCo
PEP
$211B
| $733K | 0.79% |
5,980
+56
| +0.9% | +$6.86K |
|
50
Fidelity National Information Services
FIS
$36.1B
| $717K | 0.77% |
6,343
+20
| +0.3% | +$2.26K |
|