CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.86%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
-$94.5K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
83
New
1
Increased
48
Reduced
17
Closed
4
Top Buys
| 1 |
RPM International
RPM
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$1.19M |
| 3 |
Sherwin-Williams
SHW
|
$1.06M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$840K |
| 5 |
Alibaba
BABA
|
$774K |
Top Sells
| 1 |
Home Depot
HD
|
$2.98M |
| 2 |
Public Storage
PSA
|
$2.01M |
| 3 |
Essex Property Trust
ESS
|
$1.01M |
| 4 |
Automatic Data Processing
ADP
|
$985K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$809K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Financials | 16.12% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 10.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $2.3M | 1.54% |
32,847
+104
| +0.3% | +$7.29K |
|
|
FLIC
27
DELISTED
First of Long Island Corp
FLIC
| $2.22M | 1.49% |
104,759
+5,867
| +6% | +$125K |
|
28
Royal Bank of Canada
RY
$204B
| $2.21M | 1.48% |
21,816
+1,015
| +5% | +$103K |
|
|
29
Automatic Data Processing
ADP
$121B
| $2.19M | 1.47% |
11,005
-4,957
| -31% | -$985K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.17M | 1.45% |
8,156
-120
| -1% | -$31.9K |
|
31
Novartis
NVS
$245B
| $2.14M | 1.43% |
23,402
+1,005
| +4% | +$91.7K |
|
32
PepsiCo
PEP
$206B
| $2.13M | 1.43% |
14,383
+384
| +3% | +$56.9K |
|
33
Comcast
CMCSA
$126B
| $2.12M | 1.42% |
37,139
+158
| +0.4% | +$9.01K |
|
34
New Jersey Resources
NJR
$4.74B
| $2.05M | 1.37% |
51,746
-691
| -1% | -$27.3K |
|
35
EOG Resources
EOG
$68.8B
| $2.04M | 1.36% |
24,399
+1,037
| +4% | +$86.5K |
|
36
Union Pacific
UNP
$132B
| $2.02M | 1.35% |
9,171
+41
| +0.4% | +$9.02K |
|
|
37
Home Depot
HD
$404B
| $2.01M | 1.35% |
6,303
-9,337
| -60% | -$2.98M |
|
38
CDW
CDW
$21.3B
| $2M | 1.34% |
11,449
-3,501
| -23% | -$612K |
|
39
Verizon
VZ
$185B
| $1.92M | 1.29% |
34,220
+1,305
| +4% | +$73.1K |
|
40
McCormick & Company Non-Voting
MKC
$18.5B
| $1.85M | 1.24% |
20,910
+1,031
| +5% | +$91.1K |
|
41
Elevance Health
ELV
$72.6B
| $1.84M | 1.23% |
4,807
+207
| +5% | +$79K |
|
42
CMS Energy
CMS
$21.3B
| $1.82M | 1.22% |
30,746
+1,421
| +5% | +$83.9K |
|
43
Visa
V
$679B
| $1.81M | 1.21% |
7,724
+374
| +5% | +$87.4K |
|
44
AT&T
T
$208B
| $1.6M | 1.07% |
55,706
+3,541
| +7% | +$102K |
|
|
45
Sherwin-Williams
SHW
$90B
| $1.59M | 1.07% |
5,835
+3,874
| +198% | +$1.06M |
|
46
Hormel Foods
HRL
$13.8B
| $1.59M | 1.06% |
33,207
+1,638
| +5% | +$78.2K |
|
47
Mastercard
MA
$535B
| $1.58M | 1.06% |
4,334
+150
| +4% | +$54.8K |
|
48
Air Products & Chemicals
APD
$65B
| $1.58M | 1.06% |
5,481
-12
| -0.2% | -$3.45K |
|
49
Chubb
CB
$110B
| $1.48M | 0.99% |
9,288
+335
| +4% | +$53.2K |
|
50
NorthWestern Energy
NWE
$3.52B
| $1.38M | 0.93% |
22,920
+17
| +0.1% | +$1.02K |
|