CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.88%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
89
New
3
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$3.34M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$1.64M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.23M |
| 4 |
EOG Resources
EOG
|
$1.08M |
| 5 |
Stock Yards Bancorp
SYBT
|
$827K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$1.89M |
| 2 |
RELX
RELX
|
$1.67M |
| 3 |
Equity Residential
EQR
|
$1.33M |
| 4 |
AbbVie
ABBV
|
$944K |
| 5 |
FuelCell Energy
FCEL
|
$723K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Financials | 15.53% |
| 3 | Technology | 15.32% |
| 4 | Real Estate | 11.66% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $2.14M | 1.48% |
32,743
-458
| -1% | -$29.9K |
|
|
FLIC
27
DELISTED
First of Long Island Corp
FLIC
| $2.1M | 1.46% |
98,892
+35,434
| +56% | +$753K |
|
28
Pfizer
PFE
$142B
| $2.1M | 1.45% |
57,935
+293
| +0.5% | +$10.6K |
|
29
New Jersey Resources
NJR
$4.74B
| $2.09M | 1.45% |
52,437
+1,527
| +3% | +$60.9K |
|
|
CHCT
30
Community Healthcare Trust
CHCT
$432M
| $2.05M | 1.42% |
44,369
+921
| +2% | +$42.5K |
|
31
Union Pacific
UNP
$132B
| $2.01M | 1.39% |
9,130
-48
| -0.5% | -$10.6K |
|
32
Public Storage
PSA
$50.6B
| $2.01M | 1.39% |
8,145
-130
| -2% | -$32.1K |
|
33
Comcast
CMCSA
$126B
| $2M | 1.39% |
36,981
-795
| -2% | -$43K |
|
34
PepsiCo
PEP
$206B
| $1.98M | 1.37% |
13,999
-72
| -0.5% | -$10.2K |
|
35
Royal Bank of Canada
RY
$204B
| $1.92M | 1.33% |
20,801
-459
| -2% | -$42.3K |
|
36
Novartis
NVS
$245B
| $1.91M | 1.33% |
22,397
-574
| -2% | -$49.1K |
|
37
Verizon
VZ
$185B
| $1.91M | 1.33% |
32,915
-70
| -0.2% | -$4.07K |
|
38
CMS Energy
CMS
$21.3B
| $1.8M | 1.24% |
29,325
+706
| +2% | +$43.2K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $1.77M | 1.23% |
19,879
+160
| +0.8% | +$14.3K |
|
|
40
EOG Resources
EOG
$68.7B
| $1.69M | 1.17% |
23,362
+14,833
| +174% | +$1.08M |
|
41
Elevance Health
ELV
$72.5B
| $1.65M | 1.14% |
4,600
-71
| -2% | -$25.5K |
|
42
AT&T
T
$208B
| $1.58M | 1.09% |
52,165
+23,373
| +81% | +$707K |
|
43
Visa
V
$679B
| $1.56M | 1.08% |
7,350
+233
| +3% | +$49.3K |
|
44
Air Products & Chemicals
APD
$65.1B
| $1.55M | 1.07% |
5,493
-118
| -2% | -$33.2K |
|
45
Hormel Foods
HRL
$13.8B
| $1.51M | 1.05% |
31,569
-691
| -2% | -$33K |
|
46
NorthWestern Energy
NWE
$3.52B
| $1.49M | 1.03% |
22,903
+7,642
| +50% | +$498K |
|
47
Mastercard
MA
$535B
| $1.49M | 1.03% |
4,184
-48
| -1% | -$17.1K |
|
48
Sherwin-Williams
SHW
$90B
| $1.45M | 1% |
1,961
-59
| -3% | -$43.5K |
|
49
Chubb
CB
$110B
| $1.41M | 0.98% |
8,953
-11
| -0.1% | -$1.74K |
|
50
AptarGroup
ATR
$8.99B
| $1.34M | 0.93% |
9,422
-244
| -3% | -$34.6K |
|