CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.66%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
89
New
9
Increased
58
Reduced
8
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$2.51M |
| 2 |
Digital Realty Trust
DLR
|
$1.47M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.44M |
| 4 |
American Tower
AMT
|
$1.42M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$985K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.43M |
| 3 |
Honeywell
HON
|
$2.35M |
| 4 |
AT&T
T
|
$548K |
| 5 |
NorthWestern Energy
NWE
|
$443K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.29% |
| 3 | Financials | 13.32% |
| 4 | Real Estate | 12.24% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $2.01M | 1.53% |
15,214
+537
| +4% | +$70.8K |
|
27
Comcast
CMCSA
$125B
| $1.98M | 1.51% |
37,776
+1,480
| +4% | +$77.5K |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | 1.5% |
26,974
+959
| +4% | +$70.1K |
|
29
Verizon
VZ
$186B
| $1.94M | 1.48% |
32,985
+1,282
| +4% | +$75.3K |
|
30
Public Storage
PSA
$51.7B
| $1.91M | 1.46% |
8,275
+280
| +4% | +$64.7K |
|
31
Union Pacific
UNP
$133B
| $1.91M | 1.46% |
9,178
+318
| +4% | +$66.2K |
|
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $1.89M | 1.44% |
19,719
+10,301
| +109% | +$985K |
|
33
Toronto Dominion Bank
TD
$128B
| $1.87M | 1.43% |
33,201
+16,406
| +98% | +$926K |
|
34
New Jersey Resources
NJR
$4.75B
| $1.81M | 1.38% |
50,910
+338
| +0.7% | +$12K |
|
35
Stock Yards Bancorp
SYBT
$2.38B
| $1.79M | 1.36% |
44,211
+1,845
| +4% | +$74.7K |
|
36
CMS Energy
CMS
$21.4B
| $1.75M | 1.33% |
28,619
+1,232
| +4% | +$75.2K |
|
37
Royal Bank of Canada
RY
$205B
| $1.75M | 1.33% |
21,260
+10,972
| +107% | +$901K |
|
38
RELX
RELX
$85.3B
| $1.67M | 1.27% |
67,638
+2,471
| +4% | +$60.9K |
|
39
Visa
V
$683B
| $1.56M | 1.19% |
7,117
+273
| +4% | +$59.7K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.53M | 1.17% |
5,611
+284
| +5% | +$77.6K |
|
41
Mastercard
MA
$538B
| $1.51M | 1.15% |
4,232
+136
| +3% | +$48.6K |
|
42
Hormel Foods
HRL
$14B
| $1.5M | 1.15% |
32,260
+782
| +2% | +$36.5K |
|
43
Elevance Health
ELV
$71.8B
| $1.5M | 1.14% |
4,671
+160
| +4% | +$51.4K |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.49M | 1.13% |
2,020
+76
| +4% | +$55.9K |
|
45
Chubb
CB
$110B
| $1.38M | 1.05% |
8,964
+332
| +4% | +$51.1K |
|
46
Essex Property Trust
ESS
$17.4B
| $1.34M | 1.02% |
5,647
+131
| +2% | +$31.1K |
|
47
Equity Residential
EQR
$25.3B
| $1.33M | 1.01% |
22,405
+730
| +3% | +$43.3K |
|
48
AptarGroup
ATR
$9.18B
| $1.32M | 1.01% |
9,666
+274
| +3% | +$37.5K |
|
|
FLIC
49
DELISTED
First of Long Island Corp
FLIC
| $1.13M | 0.86% |
63,458
+35,802
| +129% | +$639K |
|
50
FedEx
FDX
$54.5B
| $1.1M | 0.84% |
4,231
+152
| +4% | +$39.4K |
|