CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.96%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
80
New
3
Increased
54
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Fiserv
FI
|
$1.54M |
| 3 |
CDW
CDW
|
$881K |
| 4 |
Chesapeake Utilities
CPK
|
$767K |
| 5 |
New Jersey Resources
NJR
|
$741K |
Top Sells
| 1 |
FedEx
FDX
|
$1.04M |
| 2 |
United Parcel Service
UPS
|
$990K |
| 3 |
Verizon
VZ
|
$773K |
| 4 |
AT&T
T
|
$546K |
| 5 |
PepsiCo
PEP
|
$46K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CDW
CDW
$21.6B
| $1.75M | 1.55% |
14,677
+7,374
| +101% | +$881K |
|
27
Union Pacific
UNP
$133B
| $1.74M | 1.54% |
8,860
+49
| +0.6% | +$9.65K |
|
28
CMS Energy
CMS
$21.4B
| $1.68M | 1.48% |
27,387
+484
| +2% | +$29.7K |
|
29
Comcast
CMCSA
$125B
| $1.68M | 1.48% |
36,296
+128
| +0.4% | +$5.92K |
|
30
Constellation Brands
STZ
$28.5B
| $1.63M | 1.44% |
8,624
+141
| +2% | +$26.7K |
|
|
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.59M | 1.4% |
68,866
+24,411
| +55% | +$563K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.59M | 1.4% |
5,327
+23
| +0.4% | +$6.85K |
|
33
Hormel Foods
HRL
$14B
| $1.54M | 1.36% |
31,478
+785
| +3% | +$38.4K |
|
34
US Bancorp
USB
$76B
| $1.52M | 1.34% |
42,457
+496
| +1% | +$17.8K |
|
35
RELX
RELX
$85.3B
| $1.46M | 1.29% |
65,167
-92
| -0.1% | -$2.06K |
|
36
Stock Yards Bancorp
SYBT
$2.38B
| $1.44M | 1.27% |
42,366
+189
| +0.4% | +$6.43K |
|
37
Digital Realty Trust
DLR
$57.2B
| $1.39M | 1.23% |
9,501
+88
| +0.9% | +$12.9K |
|
38
Mastercard
MA
$538B
| $1.39M | 1.22% |
4,096
+21
| +0.5% | +$7.1K |
|
39
Visa
V
$683B
| $1.37M | 1.21% |
6,844
+32
| +0.5% | +$6.4K |
|
|
40
New Jersey Resources
NJR
$4.75B
| $1.37M | 1.21% |
50,572
+27,438
| +119% | +$741K |
|
|
41
AT&T
T
$209B
| $1.36M | 1.2% |
47,835
-19,161
| -29% | -$546K |
|
42
Sherwin-Williams
SHW
$91.2B
| $1.35M | 1.19% |
1,944
-38
| -2% | -$26.5K |
|
43
Elevance Health
ELV
$71.8B
| $1.21M | 1.07% |
4,511
+1,968
| +77% | +$529K |
|
44
Equity Residential
EQR
$25.3B
| $1.11M | 0.98% |
21,675
+8,912
| +70% | +$458K |
|
45
NorthWestern Energy
NWE
$3.53B
| $1.11M | 0.98% |
22,861
+3,334
| +17% | +$162K |
|
46
Essex Property Trust
ESS
$17.4B
| $1.11M | 0.98% |
5,516
+2,498
| +83% | +$502K |
|
47
Jack Henry & Associates
JKHY
$11.9B
| $1.08M | 0.95% |
6,611
+182
| +3% | +$29.6K |
|
48
AptarGroup
ATR
$9.18B
| $1.06M | 0.94% |
9,392
-116
| -1% | -$13.1K |
|
|
49
FedEx
FDX
$54.5B
| $1.03M | 0.91% |
4,079
-4,120
| -50% | -$1.04M |
|
50
American Tower
AMT
$95.5B
| $1.02M | 0.9% |
4,215
+99
| +2% | +$23.9K |
|