CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.54%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.48%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
2
Increased
54
Reduced
8
Closed
4
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$2.51M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
$1.28M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.27M |
| 4 |
Hormel Foods
HRL
|
$1.14M |
| 5 |
RPM International
RPM
|
$908K |
Top Sells
| 1 |
Unilever
UL
|
$2.34M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.03M |
| 3 |
National Storage Affiliates Trust
NSA
|
$1.34M |
| 4 |
Extra Space Storage
EXR
|
$1.3M |
| 5 |
DuPont de Nemours
DD
|
$204K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 15.29% |
| 4 | Real Estate | 9.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $2.4M | 1.62% |
36,256
+3,409
| +10% | +$225K |
|
|
FLIC
27
DELISTED
First of Long Island Corp
FLIC
| $2.23M | 1.5% |
108,179
+3,420
| +3% | +$70.4K |
|
28
Automatic Data Processing
ADP
$121B
| $2.21M | 1.49% |
11,061
+56
| +0.5% | +$11.2K |
|
29
Royal Bank of Canada
RY
$204B
| $2.21M | 1.49% |
22,193
+377
| +2% | +$37.5K |
|
30
PepsiCo
PEP
$206B
| $2.18M | 1.47% |
14,485
+102
| +0.7% | +$15.3K |
|
31
Comcast
CMCSA
$126B
| $2.16M | 1.46% |
38,685
+1,546
| +4% | +$86.5K |
|
32
United Parcel Service
UPS
$72.2B
| $2.14M | 1.44% |
11,757
+520
| +5% | +$94.7K |
|
33
CDW
CDW
$21.3B
| $2.09M | 1.41% |
11,487
+38
| +0.3% | +$6.92K |
|
34
EOG Resources
EOG
$68.8B
| $2.09M | 1.41% |
26,007
+1,608
| +7% | +$129K |
|
35
Home Depot
HD
$404B
| $2.08M | 1.4% |
6,333
+30
| +0.5% | +$9.85K |
|
36
New Jersey Resources
NJR
$4.74B
| $2M | 1.34% |
57,306
+5,560
| +11% | +$194K |
|
37
Norfolk Southern
NSC
$62.4B
| $1.95M | 1.31% |
8,153
-3
| -0% | -$718 |
|
38
Novartis
NVS
$245B
| $1.91M | 1.29% |
23,381
-21
| -0.1% | -$1.72K |
|
39
Union Pacific
UNP
$132B
| $1.88M | 1.26% |
9,568
+397
| +4% | +$77.8K |
|
40
Verizon
VZ
$185B
| $1.86M | 1.25% |
34,379
+159
| +0.5% | +$8.59K |
|
41
CMS Energy
CMS
$21.3B
| $1.85M | 1.25% |
31,039
+293
| +1% | +$17.5K |
|
42
Elevance Health
ELV
$72.6B
| $1.82M | 1.23% |
4,878
+71
| +1% | +$26.5K |
|
43
Visa
V
$679B
| $1.81M | 1.22% |
8,112
+388
| +5% | +$86.4K |
|
44
Sherwin-Williams
SHW
$90B
| $1.71M | 1.15% |
6,129
+294
| +5% | +$82.2K |
|
45
Chubb
CB
$110B
| $1.62M | 1.09% |
9,324
+36
| +0.4% | +$6.25K |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 1.05% |
20,225
-26,227
| -56% | -$2.03M |
|
47
Mastercard
MA
$535B
| $1.56M | 1.05% |
4,483
+149
| +3% | +$51.8K |
|
48
Air Products & Chemicals
APD
$65B
| $1.52M | 1.03% |
5,951
+470
| +9% | +$120K |
|
49
AT&T
T
$208B
| $1.42M | 0.96% |
52,687
-3,019
| -5% | -$81.5K |
|
50
NorthWestern Energy
NWE
$3.52B
| $1.32M | 0.89% |
23,000
+80
| +0.3% | +$4.58K |
|