CCM
Cox Capital Management Portfolio holdings
AUM
$147M
1-Year Return
19.32%
This Quarter Return
+14.59%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$101M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
196
New
11
Increased
39
Reduced
22
Closed
119
Top Buys
| 1 |
Verizon
VZ
|
$2.25M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Merck
MRK
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.52M |
| 5 |
Public Storage
PSA
|
$1.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
EOG Resources
EOG
|
$2.4M |
| 4 |
RPM International
RPM
|
$1.69M |
| 5 |
TotalEnergies
TTE
|
$1.59M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 13.28% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 11.08% |
| 5 | Real Estate | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $1.55M | 1.52% |
41,961
+15,728
| +60% | +$579K |
|
27
RELX
RELX
$85.5B
| $1.54M | 1.52% |
65,259
+2,833
| +5% | +$66.8K |
|
|
28
Public Storage
PSA
$51.3B
| $1.51M | 1.48% |
+7,842
| New | +$1.51M |
|
29
Union Pacific
UNP
$132B
| $1.49M | 1.47% |
8,811
-2,914
| -25% | -$493K |
|
30
Constellation Brands
STZ
$25.7B
| $1.48M | 1.46% |
8,483
+147
| +2% | +$25.7K |
|
31
Hormel Foods
HRL
$13.9B
| $1.48M | 1.46% |
30,693
-7,966
| -21% | -$385K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.45M | 1.43% |
8,250
-2,491
| -23% | -$438K |
|
33
Comcast
CMCSA
$125B
| $1.41M | 1.39% |
36,168
+628
| +2% | +$24.5K |
|
34
Digital Realty Trust
DLR
$55.5B
| $1.34M | 1.32% |
9,413
+151
| +2% | +$21.5K |
|
35
Visa
V
$680B
| $1.32M | 1.3% |
6,812
-6,354
| -48% | -$1.23M |
|
36
Air Products & Chemicals
APD
$64.5B
| $1.28M | 1.26% |
5,304
-6,159
| -54% | -$1.49M |
|
37
United Parcel Service
UPS
$71.6B
| $1.25M | 1.23% |
11,209
+11,171
| +29,397% | +$1.24M |
|
38
Mastercard
MA
$538B
| $1.21M | 1.19% |
4,075
-4,685
| -53% | -$1.39M |
|
39
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 1.17% |
6,429
-6,714
| -51% | -$1.24M |
|
40
FedEx
FDX
$53.2B
| $1.15M | 1.13% |
+8,199
| New | +$1.15M |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.15M | 1.13% |
5,946
+72
| +1% | +$13.9K |
|
42
Chubb
CB
$112B
| $1.12M | 1.1% |
8,831
-6,366
| -42% | -$806K |
|
|
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | 1.09% |
44,455
+379
| +0.9% | +$9.4K |
|
44
AptarGroup
ATR
$9.12B
| $1.07M | 1.05% |
9,508
+437
| +5% | +$48.9K |
|
45
NorthWestern Energy
NWE
$3.54B
| $1.07M | 1.05% |
+19,527
| New | +$1.07M |
|
46
American Tower
AMT
$91.4B
| $1.06M | 1.05% |
4,116
+120
| +3% | +$31K |
|
47
Chesapeake Utilities
CPK
$2.93B
| $1.02M | 1.01% |
12,140
+481
| +4% | +$40.4K |
|
48
Crown Castle
CCI
$41.6B
| $980K | 0.97% |
5,855
+413
| +8% | +$69.1K |
|
49
Fidelity National Information Services
FIS
$35.9B
| $915K | 0.9% |
6,822
+212
| +3% | +$28.4K |
|
50
CDW
CDW
$21.8B
| $848K | 0.84% |
7,303
-13,116
| -64% | -$1.52M |
|