CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-8.64%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
72
New
2
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$2.01M |
| 2 |
SAP
SAP
|
$1.94M |
| 3 |
ASML
ASML
|
$1.6M |
| 4 |
FedEx
FDX
|
$1.3M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.29M |
| 2 |
NorthWestern Energy
NWE
|
$1.46M |
| 3 |
Elevance Health
ELV
|
$1.3M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 15.62% |
| 4 | Real Estate | 9.18% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$328B
| $2.76M | 1.88% |
24,309
+322
| +1% | +$36.6K |
|
27
Constellation Brands
STZ
$26.5B
| $2.69M | 1.83% |
11,519
-285
| -2% | -$66.4K |
|
28
CDW
CDW
$21.1B
| $2.58M | 1.76% |
16,377
+243
| +2% | +$38.3K |
|
29
New Jersey Resources
NJR
$4.74B
| $2.55M | 1.74% |
57,179
-307
| -0.5% | -$13.7K |
|
|
30
FedEx
FDX
$52.7B
| $2.39M | 1.63% |
10,540
+5,745
| +120% | +$1.3M |
|
31
Automatic Data Processing
ADP
$121B
| $2.37M | 1.61% |
11,258
+130
| +1% | +$27.3K |
|
32
Starbucks
SBUX
$101B
| $2.36M | 1.61% |
30,924
-1,080
| -3% | -$82.5K |
|
33
Royal Bank of Canada
RY
$204B
| $2.26M | 1.54% |
23,317
+133
| +0.6% | +$12.9K |
|
34
United Parcel Service
UPS
$72.1B
| $2.21M | 1.51% |
12,129
+128
| +1% | +$23.4K |
|
35
CMS Energy
CMS
$21.3B
| $2.12M | 1.44% |
31,338
-559
| -2% | -$37.7K |
|
|
36
Newmont
NEM
$83.4B
| $2.01M | 1.37% |
+33,737
| New | +$2.01M |
|
37
Norfolk Southern
NSC
$62.2B
| $1.99M | 1.36% |
8,765
-37
| -0.4% | -$8.41K |
|
38
Novartis
NVS
$244B
| $1.99M | 1.36% |
23,531
-427
| -2% | -$36.1K |
|
39
Chubb
CB
$110B
| $1.95M | 1.33% |
9,905
+46
| +0.5% | +$9.04K |
|
|
40
ASML
ASML
$284B
| $1.93M | 1.32% |
4,059
+3,369
| +488% | +$1.6M |
|
|
FLIC
41
DELISTED
First of Long Island Corp
FLIC
| $1.89M | 1.29% |
107,556
+2,726
| +3% | +$47.8K |
|
42
Verizon
VZ
$185B
| $1.73M | 1.18% |
34,127
-186
| -0.5% | -$9.44K |
|
43
Visa
V
$678B
| $1.65M | 1.12% |
8,361
+86
| +1% | +$16.9K |
|
44
Air Products & Chemicals
APD
$65B
| $1.57M | 1.07% |
6,508
+87
| +1% | +$20.9K |
|
45
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.5M | 1.03% |
9,219
+120
| +1% | +$19.6K |
|
46
Mastercard
MA
$534B
| $1.48M | 1.01% |
4,690
+23
| +0.5% | +$7.26K |
|
47
Sherwin-Williams
SHW
$90.1B
| $1.47M | 1% |
6,560
+57
| +0.9% | +$12.8K |
|
|
VBNK
48
VersaBank
VBNK
$358M
| $1.44M | 0.99% |
198,336
+53,060
| +37% | +$386K |
|
49
Chevron
CVX
$326B
| $1.43M | 0.98% |
9,897
-201
| -2% | -$29.1K |
|
50
Union Pacific
UNP
$131B
| $1.22M | 0.83% |
5,705
-4,175
| -42% | -$891K |
|