CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.7%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
82
New
5
Increased
46
Reduced
20
Closed
4
Top Buys
| 1 |
Invesco Golden Dragon China ETF
PGJ
|
$1.47M |
| 2 |
Fiserv
FI
|
$1.23M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.23M |
| 4 |
Fidelity National Information Services
FIS
|
$1.12M |
| 5 |
VBNK
VersaBank
VBNK
|
$639K |
Top Sells
| 1 |
Home Depot
HD
|
$1.27M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$533K |
| 5 |
Merck
MRK
|
$523K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Financials | 18.71% |
| 3 | Technology | 16.4% |
| 4 | Real Estate | 9.5% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $2.62M | 1.55% |
8,802
+649
| +8% | +$193K |
|
|
27
AbbVie
ABBV
$372B
| $2.55M | 1.51% |
18,839
-7,854
| -29% | -$1.06M |
|
28
United Parcel Service
UPS
$74.1B
| $2.54M | 1.5% |
11,859
+102
| +0.9% | +$21.9K |
|
29
Union Pacific
UNP
$133B
| $2.46M | 1.46% |
9,782
+214
| +2% | +$53.9K |
|
30
Royal Bank of Canada
RY
$205B
| $2.45M | 1.45% |
23,098
+905
| +4% | +$96.1K |
|
31
CDW
CDW
$21.6B
| $2.43M | 1.44% |
11,884
+397
| +3% | +$81.3K |
|
32
PepsiCo
PEP
$204B
| $2.41M | 1.43% |
13,887
-598
| -4% | -$104K |
|
33
New Jersey Resources
NJR
$4.75B
| $2.39M | 1.41% |
58,091
+785
| +1% | +$32.2K |
|
|
FLIC
34
DELISTED
First of Long Island Corp
FLIC
| $2.36M | 1.4% |
109,418
+1,239
| +1% | +$26.7K |
|
35
Elevance Health
ELV
$71.8B
| $2.33M | 1.38% |
5,033
+155
| +3% | +$71.8K |
|
36
EOG Resources
EOG
$68.2B
| $2.33M | 1.38% |
26,259
+252
| +1% | +$22.4K |
|
37
Sherwin-Williams
SHW
$91.2B
| $2.26M | 1.33% |
6,404
+275
| +4% | +$96.8K |
|
38
Novartis
NVS
$245B
| $2.09M | 1.24% |
23,944
+563
| +2% | +$49.2K |
|
39
CMS Energy
CMS
$21.4B
| $2.07M | 1.23% |
31,874
+835
| +3% | +$54.3K |
|
40
Comcast
CMCSA
$125B
| $2.05M | 1.21% |
40,803
+2,118
| +5% | +$107K |
|
|
41
Fidelity National Information Services
FIS
$36.5B
| $2.02M | 1.2% |
18,525
+10,289
| +125% | +$1.12M |
|
42
Chubb
CB
$110B
| $1.89M | 1.12% |
9,764
+440
| +5% | +$85K |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.83M | 1.08% |
6,008
+57
| +1% | +$17.3K |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.79M | 1.06% |
19,976
-249
| -1% | -$22.3K |
|
45
Verizon
VZ
$186B
| $1.79M | 1.06% |
34,359
-20
| -0.1% | -$1.04K |
|
46
Visa
V
$683B
| $1.75M | 1.03% |
8,052
-60
| -0.7% | -$13K |
|
47
Mastercard
MA
$538B
| $1.64M | 0.97% |
4,550
+67
| +1% | +$24.1K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.52M | 0.9% |
8,938
+110
| +1% | +$18.7K |
|
49
Lakeland Financial Corp
LKFN
$1.75B
| $1.48M | 0.88% |
18,497
+638
| +4% | +$51.1K |
|
|
50
Invesco Golden Dragon China ETF
PGJ
$148M
| $1.47M | 0.87% |
+40,224
| New | +$1.47M |
|