CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.45%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.1%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
72
New
3
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.4M |
| 2 |
EOG Resources
EOG
|
$1.21M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$990K |
| 4 |
Chevron
CVX
|
$796K |
| 5 |
Merck
MRK
|
$718K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$824K |
| 2 |
TotalEnergies
TTE
|
$791K |
| 3 |
Chubb
CB
|
$760K |
| 4 |
American Tower
AMT
|
$549K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.74M | 1.7% |
20,756
-159
| -0.8% | -$13.3K |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.72M | 1.68% |
19,179
-150
| -0.8% | -$13.4K |
|
28
Hormel Foods
HRL
$13.8B
| $1.7M | 1.66% |
38,971
+471
| +1% | +$20.6K |
|
29
Comcast
CMCSA
$126B
| $1.61M | 1.58% |
35,802
+1,455
| +4% | +$65.6K |
|
30
Federal Realty Investment Trust
FRT
$8.55B
| $1.54M | 1.5% |
11,308
+204
| +2% | +$27.8K |
|
|
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.46M | 1.43% |
43,372
+18,412
| +74% | +$621K |
|
32
RELX
RELX
$83B
| $1.46M | 1.42% |
61,439
-84
| -0.1% | -$1.99K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 1.41% |
23,981
-207
| -0.9% | -$12.4K |
|
34
Stock Yards Bancorp
SYBT
$2.36B
| $1.43M | 1.4% |
38,987
+16,501
| +73% | +$605K |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $1.41M | 1.37% |
9,005
-55
| -0.6% | -$8.59K |
|
36
Paychex
PAYX
$49B
| $1.32M | 1.29% |
15,919
-164
| -1% | -$13.6K |
|
|
37
TotalEnergies
TTE
$137B
| $1.23M | 1.2% |
8,259
-5,319
| -39% | -$791K |
|
38
Travelers Companies
TRV
$61.5B
| $1.22M | 1.19% |
23,540
-332
| -1% | -$17.3K |
|
39
Digital Realty Trust
DLR
$55.6B
| $1.2M | 1.17% |
9,221
+146
| +2% | +$19K |
|
40
Chesapeake Utilities
CPK
$2.9B
| $1.11M | 1.08% |
11,591
+455
| +4% | +$43.4K |
|
41
Sherwin-Williams
SHW
$90B
| $1.07M | 1.04% |
1,936
+32
| +2% | +$17.6K |
|
42
AptarGroup
ATR
$8.99B
| $1.03M | 1.01% |
8,701
-18
| -0.2% | -$2.13K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $990K | 0.97% |
+12,510
| New | +$990K |
|
44
CMS Energy
CMS
$21.3B
| $963K | 0.94% |
15,054
-68
| -0.4% | -$4.35K |
|
45
Norfolk Southern
NSC
$62.4B
| $927K | 0.9% |
5,158
+89
| +2% | +$16K |
|
|
CHCT
46
Community Healthcare Trust
CHCT
$430M
| $909K | 0.89% |
20,407
-12
| -0.1% | -$535 |
|
|
AHH
47
Armada Hoffler Properties
AHH
$570M
| $897K | 0.88% |
49,586
+760
| +2% | +$13.7K |
|
|
48
American Tower
AMT
$93.9B
| $886K | 0.86% |
4,007
-2,482
| -38% | -$549K |
|
49
Fidelity National Information Services
FIS
$35.7B
| $870K | 0.85% |
6,555
-7
| -0.1% | -$929 |
|
50
Eversource Energy
ES
$23.6B
| $856K | 0.84% |
10,010
+146
| +1% | +$12.5K |
|