CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+11.35%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
85
New
16
Increased
39
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.4M |
| 2 |
Walt Disney
DIS
|
$1.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
JD.com
JD
|
$996K |
| 5 |
Global X FinTech ETF
FINX
|
$974K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.58M |
| 2 |
Newmont
NEM
|
$1.4M |
| 3 |
Stock Yards Bancorp
SYBT
|
$1.04M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$1.04M |
| 5 |
Alibaba
BABA
|
$985K |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 18.51% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $2.29M | 1.49% |
4,194
+29
| +0.7% | +$15.8K |
|
27
Royal Bank of Canada
RY
$204B
| $2.28M | 1.48% |
24,224
+641
| +3% | +$60.3K |
|
28
Norfolk Southern
NSC
$62.4B
| $2.24M | 1.46% |
9,077
+235
| +3% | +$57.9K |
|
29
Chubb
CB
$110B
| $2.22M | 1.45% |
10,075
+148
| +1% | +$32.6K |
|
30
Novartis
NVS
$245B
| $2.16M | 1.41% |
23,845
+96
| +0.4% | +$8.71K |
|
31
CMS Energy
CMS
$21.3B
| $2.05M | 1.33% |
32,385
+1,119
| +4% | +$70.9K |
|
32
Air Products & Chemicals
APD
$65B
| $2.01M | 1.31% |
6,515
+4
| +0.1% | +$1.23K |
|
|
FLIC
33
DELISTED
First of Long Island Corp
FLIC
| $2.01M | 1.31% |
111,437
-1,164
| -1% | -$21K |
|
34
Visa
V
$679B
| $1.89M | 1.23% |
9,096
+112
| +1% | +$23.3K |
|
|
35
Newmont
NEM
$83.3B
| $1.89M | 1.23% |
40,001
-29,714
| -43% | -$1.4M |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.81M | 1.18% |
9,623
+272
| +3% | +$51.3K |
|
37
Chevron
CVX
$326B
| $1.81M | 1.18% |
10,094
+145
| +1% | +$26K |
|
38
Comcast
CMCSA
$126B
| $1.78M | 1.16% |
50,973
-22,012
| -30% | -$770K |
|
39
Mastercard
MA
$535B
| $1.78M | 1.16% |
5,120
+230
| +5% | +$80K |
|
40
Sherwin-Williams
SHW
$90B
| $1.63M | 1.06% |
6,853
+226
| +3% | +$53.6K |
|
41
FedEx
FDX
$52.9B
| $1.54M | 1% |
8,881
-2,065
| -19% | -$358K |
|
|
VBNK
42
VersaBank
VBNK
$358M
| $1.5M | 0.98% |
199,954
-3,161
| -2% | -$23.8K |
|
43
Digital Realty Trust
DLR
$55.6B
| $1.48M | 0.97% |
14,791
-6,729
| -31% | -$675K |
|
|
SASR
44
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.46M | 0.95% |
41,401
-44,833
| -52% | -$1.58M |
|
|
45
SPDR Gold Trust
GLD
$110B
| $1.4M | 0.91% |
+8,277
| New | +$1.4M |
|
46
Home Depot
HD
$404B
| $1.31M | 0.85% |
4,154
+99
| +2% | +$31.3K |
|
47
Union Pacific
UNP
$132B
| $1.24M | 0.81% |
5,989
+223
| +4% | +$46.2K |
|
48
Fidelity National Information Services
FIS
$35.7B
| $1.21M | 0.79% |
17,836
-13,566
| -43% | -$920K |
|
49
Honeywell
HON
$138B
| $1.15M | 0.75% |
5,379
+92
| +2% | +$19.7K |
|
|
50
Alibaba
BABA
$330B
| $1.15M | 0.75% |
13,050
-11,183
| -46% | -$985K |
|