CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.72%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
78
New
–
Increased
44
Reduced
18
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$2.52M |
| 2 |
Alibaba
BABA
|
$1.5M |
| 3 |
VBNK
VersaBank
VBNK
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$883K |
| 5 |
Microsoft
MSFT
|
$880K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.8M |
| 2 |
US Bancorp
USB
|
$2.64M |
| 3 |
PepsiCo
PEP
|
$1.95M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.79M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 17.84% |
| 3 | Financials | 15.62% |
| 4 | Real Estate | 9.34% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $2.72M | 1.71% |
11,804
-168
| -1% | -$38.7K |
|
27
SAP
SAP
$317B
| $2.71M | 1.71% |
24,438
+1,278
| +6% | +$142K |
|
28
Union Pacific
UNP
$133B
| $2.7M | 1.7% |
9,880
+98
| +1% | +$26.8K |
|
29
New Jersey Resources
NJR
$4.75B
| $2.64M | 1.66% |
57,486
-605
| -1% | -$27.7K |
|
|
30
Alibaba
BABA
$322B
| $2.61M | 1.64% |
23,987
+13,811
| +136% | +$1.5M |
|
31
United Parcel Service
UPS
$74.1B
| $2.57M | 1.62% |
12,001
+142
| +1% | +$30.5K |
|
32
Royal Bank of Canada
RY
$205B
| $2.56M | 1.61% |
23,184
+86
| +0.4% | +$9.49K |
|
33
Automatic Data Processing
ADP
$123B
| $2.53M | 1.59% |
11,128
+123
| +1% | +$28K |
|
34
Norfolk Southern
NSC
$62.8B
| $2.51M | 1.58% |
8,802
| – | – |
|
35
CMS Energy
CMS
$21.4B
| $2.23M | 1.4% |
31,897
+23
| +0.1% | +$1.61K |
|
36
Chubb
CB
$110B
| $2.11M | 1.33% |
9,859
+95
| +1% | +$20.3K |
|
37
Novartis
NVS
$245B
| $2.1M | 1.32% |
23,958
+14
| +0.1% | +$1.23K |
|
|
FLIC
38
DELISTED
First of Long Island Corp
FLIC
| $2.04M | 1.28% |
104,830
-4,588
| -4% | -$89.3K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $1.94M | 1.22% |
19,358
+833
| +4% | +$83.7K |
|
40
Visa
V
$683B
| $1.84M | 1.15% |
8,275
+223
| +3% | +$49.5K |
|
41
Verizon
VZ
$186B
| $1.75M | 1.1% |
34,313
-46
| -0.1% | -$2.34K |
|
42
Mastercard
MA
$538B
| $1.67M | 1.05% |
4,667
+117
| +3% | +$41.8K |
|
|
VBNK
43
VersaBank
VBNK
$357M
| $1.66M | 1.04% |
145,276
+91,590
| +171% | +$1.04M |
|
44
Chevron
CVX
$324B
| $1.64M | 1.03% |
10,098
-32
| -0.3% | -$5.21K |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.62M | 1.02% |
6,503
+99
| +2% | +$24.7K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.61M | 1.01% |
6,421
+413
| +7% | +$103K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.59M | 1% |
9,099
+161
| +2% | +$28.1K |
|
48
NorthWestern Energy
NWE
$3.53B
| $1.46M | 0.92% |
24,132
-154
| -0.6% | -$9.32K |
|
49
Elevance Health
ELV
$71.8B
| $1.3M | 0.82% |
2,653
-2,380
| -47% | -$1.17M |
|
50
AT&T
T
$209B
| $1.25M | 0.78% |
52,687
-1,750
| -3% | -$41.4K |
|