CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.9%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+6.4%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
70
New
3
Increased
50
Reduced
9
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.07M |
| 2 |
AbbVie
ABBV
|
$794K |
| 3 |
CVS Health
CVS
|
$366K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$360K |
| 5 |
Constellation Brands
STZ
|
$218K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
Royal Bank of Canada
RY
|
$742K |
| 3 |
Stock Yards Bancorp
SYBT
|
$566K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$459K |
| 5 |
DuPont de Nemours
DD
|
$400K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.8B
| $1.56M | 1.59% |
38,500
-14
| -0% | -$568 |
|
27
RELX
RELX
$83B
| $1.5M | 1.53% |
61,523
+1,266
| +2% | +$30.9K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | 1.49% |
24,188
+582
| +2% | +$35.3K |
|
29
Comcast
CMCSA
$126B
| $1.45M | 1.47% |
34,347
+617
| +2% | +$26.1K |
|
30
Federal Realty Investment Trust
FRT
$8.55B
| $1.43M | 1.45% |
11,104
+390
| +4% | +$50.2K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $1.4M | 1.43% |
9,060
+103
| +1% | +$16K |
|
32
Travelers Companies
TRV
$61.5B
| $1.33M | 1.35% |
23,872
+926
| +4% | +$51.7K |
|
33
American Tower
AMT
$93.9B
| $1.33M | 1.35% |
6,489
+73
| +1% | +$14.9K |
|
34
Paychex
PAYX
$49B
| $1.32M | 1.34% |
16,083
+210
| +1% | +$17.3K |
|
35
EOG Resources
EOG
$68.8B
| $1.16M | 1.18% |
12,471
+652
| +6% | +$60.8K |
|
36
Crown Castle
CCI
$42.7B
| $1.15M | 1.17% |
8,832
+140
| +2% | +$18.2K |
|
37
AptarGroup
ATR
$8.99B
| $1.08M | 1.1% |
8,719
+28
| +0.3% | +$3.48K |
|
|
38
Digital Realty Trust
DLR
$55.6B
| $1.07M | 1.09% |
+9,075
| New | +$1.07M |
|
39
Merck
MRK
$214B
| $1.06M | 1.08% |
12,675
| – | – |
|
40
Chesapeake Utilities
CPK
$2.9B
| $1.06M | 1.07% |
11,136
+182
| +2% | +$17.3K |
|
41
Norfolk Southern
NSC
$62.4B
| $1.01M | 1.03% |
5,069
+122
| +2% | +$24.3K |
|
42
3M
MMM
$82.2B
| $888K | 0.9% |
5,122
-366
| -7% | -$63.5K |
|
43
CMS Energy
CMS
$21.3B
| $876K | 0.89% |
15,122
+832
| +6% | +$48.2K |
|
44
Sherwin-Williams
SHW
$90B
| $873K | 0.89% |
1,904
+42
| +2% | +$19.3K |
|
|
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
| $871K | 0.88% |
24,960
-13,140
| -34% | -$459K |
|
46
Union Pacific
UNP
$132B
| $870K | 0.88% |
5,144
+149
| +3% | +$25.2K |
|
47
Toronto Dominion Bank
TD
$127B
| $835K | 0.85% |
14,304
+537
| +4% | +$31.3K |
|
|
48
Stock Yards Bancorp
SYBT
$2.36B
| $813K | 0.83% |
22,486
-15,668
| -41% | -$566K |
|
|
AHH
49
Armada Hoffler Properties
AHH
$570M
| $808K | 0.82% |
48,826
+21,731
| +80% | +$360K |
|
|
CHCT
50
Community Healthcare Trust
CHCT
$430M
| $805K | 0.82% |
20,419
+1,527
| +8% | +$60.2K |
|