CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-6.94%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-6.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
69
New
1
Increased
48
Reduced
15
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$1.51M |
| 2 |
United Parcel Service
UPS
|
$1.47M |
| 3 |
Independent Bank
INDB
|
$394K |
| 4 |
Apple
AAPL
|
$261K |
| 5 |
Home Depot
HD
|
$171K |
Top Sells
| 1 |
Stock Yards Bancorp
SYBT
|
$2.31M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.25M |
| 3 |
Comcast
CMCSA
|
$68.6K |
| 4 |
Digital Realty Trust
DLR
|
$60.6K |
| 5 |
CDW
CDW
|
$37.6K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.85% |
| 3 | Financials | 15.37% |
| 4 | Real Estate | 8.22% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CDW
CDW
$21.1B
| $2.52M | 1.83% |
16,136
-241
| -1% | -$37.6K |
|
27
Fidelity National Information Services
FIS
$35.8B
| $2.37M | 1.72% |
31,402
+252
| +0.8% | +$19K |
|
28
New Jersey Resources
NJR
$4.74B
| $2.22M | 1.62% |
57,472
+293
| +0.5% | +$11.3K |
|
|
29
Comcast
CMCSA
$126B
| $2.14M | 1.56% |
72,985
-2,338
| -3% | -$68.6K |
|
|
30
Digital Realty Trust
DLR
$55.5B
| $2.13M | 1.55% |
21,520
-611
| -3% | -$60.6K |
|
31
Royal Bank of Canada
RY
$204B
| $2.12M | 1.54% |
23,583
+266
| +1% | +$23.9K |
|
|
32
Stock Yards Bancorp
SYBT
$2.36B
| $2.11M | 1.53% |
30,991
-33,980
| -52% | -$2.31M |
|
|
FLIC
33
DELISTED
First of Long Island Corp
FLIC
| $1.94M | 1.41% |
112,601
+5,045
| +5% | +$87K |
|
34
Alibaba
BABA
$328B
| $1.94M | 1.41% |
24,233
-76
| -0.3% | -$6.08K |
|
|
35
Jack Henry & Associates
JKHY
$11.8B
| $1.94M | 1.41% |
10,614
-6,858
| -39% | -$1.25M |
|
36
Norfolk Southern
NSC
$62.2B
| $1.85M | 1.35% |
8,842
+77
| +0.9% | +$16.1K |
|
37
CMS Energy
CMS
$21.3B
| $1.82M | 1.32% |
31,266
-72
| -0.2% | -$4.19K |
|
38
Chubb
CB
$110B
| $1.81M | 1.31% |
9,927
+22
| +0.2% | +$4K |
|
39
Novartis
NVS
$244B
| $1.81M | 1.31% |
23,749
+218
| +0.9% | +$16.6K |
|
40
ASML
ASML
$284B
| $1.73M | 1.26% |
4,165
+106
| +3% | +$44K |
|
41
FedEx
FDX
$52.7B
| $1.63M | 1.18% |
10,946
+406
| +4% | +$60.3K |
|
42
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.6M | 1.16% |
9,351
+132
| +1% | +$22.6K |
|
43
Visa
V
$678B
| $1.6M | 1.16% |
8,984
+623
| +7% | +$111K |
|
44
Air Products & Chemicals
APD
$65B
| $1.52M | 1.1% |
6,511
+3
| +0% | +$698 |
|
45
Chevron
CVX
$326B
| $1.43M | 1.04% |
9,949
+52
| +0.5% | +$7.47K |
|
|
VBNK
46
VersaBank
VBNK
$358M
| $1.42M | 1.03% |
203,115
+4,779
| +2% | +$33.4K |
|
47
Mastercard
MA
$534B
| $1.39M | 1.01% |
4,890
+200
| +4% | +$56.9K |
|
48
Sherwin-Williams
SHW
$90.1B
| $1.36M | 0.99% |
6,627
+67
| +1% | +$13.7K |
|
49
Verizon
VZ
$185B
| $1.27M | 0.92% |
33,538
-589
| -2% | -$22.4K |
|
50
Union Pacific
UNP
$131B
| $1.12M | 0.82% |
5,766
+61
| +1% | +$11.9K |
|