CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.51%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.3%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
75
New
5
Increased
37
Reduced
23
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.56M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Union Pacific
UNP
|
$1.18M |
| 4 |
Norfolk Southern
NSC
|
$1.08M |
| 5 |
RPM International
RPM
|
$786K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$2.63M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
McDonald's
MCD
|
$765K |
| 4 |
Federal Realty Investment Trust
FRT
|
$709K |
| 5 |
WEC Energy
WEC
|
$542K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 19.12% |
| 3 | Healthcare | 17.32% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.79M | 1.63% |
20,601
-155
| -0.7% | -$13.5K |
|
27
Hormel Foods
HRL
$13.8B
| $1.74M | 1.59% |
38,659
-312
| -0.8% | -$14.1K |
|
|
28
RPM International
RPM
$15.8B
| $1.69M | 1.53% |
21,958
+10,247
| +87% | +$786K |
|
|
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.67M | 1.52% |
44,076
+704
| +2% | +$26.7K |
|
30
Stock Yards Bancorp
SYBT
$2.36B
| $1.64M | 1.49% |
39,994
+1,007
| +3% | +$41.3K |
|
31
Comcast
CMCSA
$126B
| $1.6M | 1.45% |
35,540
-262
| -0.7% | -$11.8K |
|
32
TotalEnergies
TTE
$137B
| $1.59M | 1.44% |
11,570
+3,311
| +40% | +$454K |
|
|
33
Constellation Brands
STZ
$26.7B
| $1.58M | 1.44% |
8,336
-5,479
| -40% | -$1.04M |
|
34
RELX
RELX
$83B
| $1.58M | 1.44% |
62,426
+987
| +2% | +$24.9K |
|
|
35
US Bancorp
USB
$75.5B
| $1.56M | 1.41% |
+26,233
| New | +$1.56M |
|
|
36
JPMorgan Chase
JPM
$824B
| $1.54M | 1.4% |
+11,053
| New | +$1.54M |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $1.52M | 1.38% |
8,949
-56
| -0.6% | -$9.51K |
|
|
38
McDonald's
MCD
$225B
| $1.51M | 1.37% |
7,647
-3,873
| -34% | -$765K |
|
39
Paychex
PAYX
$49B
| $1.4M | 1.28% |
16,494
+575
| +4% | +$48.9K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | 1.24% |
23,796
-185
| -0.8% | -$10.6K |
|
41
Travelers Companies
TRV
$61.5B
| $1.29M | 1.17% |
23,308
-232
| -1% | -$12.8K |
|
42
Sherwin-Williams
SHW
$90B
| $1.14M | 1.04% |
1,958
+22
| +1% | +$12.8K |
|
43
Chesapeake Utilities
CPK
$2.9B
| $1.12M | 1.02% |
11,659
+68
| +0.6% | +$6.52K |
|
44
Digital Realty Trust
DLR
$55.6B
| $1.11M | 1.01% |
9,262
+41
| +0.4% | +$4.91K |
|
45
AptarGroup
ATR
$8.99B
| $1.05M | 0.95% |
9,071
+370
| +4% | +$42.8K |
|
46
CVS Health
CVS
$94B
| $939K | 0.85% |
12,637
-115
| -0.9% | -$8.55K |
|
47
Fidelity National Information Services
FIS
$35.7B
| $919K | 0.84% |
6,610
+55
| +0.8% | +$7.65K |
|
48
American Tower
AMT
$93.9B
| $918K | 0.83% |
3,996
-11
| -0.3% | -$2.53K |
|
49
3M
MMM
$82.2B
| $914K | 0.83% |
5,182
| – | – |
|
|
AHH
50
Armada Hoffler Properties
AHH
$570M
| $913K | 0.83% |
49,740
+154
| +0.3% | +$2.83K |
|