CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+0.34%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
87
New
2
Increased
32
Reduced
34
Closed
13
Top Buys
| 1 |
Eversource Energy
ES
|
$1.2M |
| 2 |
Crown Castle
CCI
|
$1.15M |
| 3 |
Newmont
NEM
|
$1.11M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$990K |
| 5 |
CMS Energy
CMS
|
$990K |
Top Sells
| 1 |
New Jersey Resources
NJR
|
$2.81M |
| 2 |
Norfolk Southern
NSC
|
$2.24M |
| 3 |
Novartis
NVS
|
$2.16M |
| 4 |
CDW
CDW
|
$1.92M |
| 5 |
Sherwin-Williams
SHW
|
$1.63M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 9.87% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$204B
| $2.3M | 1.66% |
24,066
-158
| -0.7% | -$15.1K |
|
27
Digital Realty Trust
DLR
$55.4B
| $2.26M | 1.63% |
22,998
+8,207
| +55% | +$807K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $2.14M | 1.54% |
25,680
-13,201
| -34% | -$1.1M |
|
29
Alibaba
BABA
$327B
| $2.05M | 1.48% |
20,088
+7,038
| +54% | +$719K |
|
|
30
Crown Castle
CCI
$42.8B
| $2.05M | 1.48% |
15,284
+8,588
| +128% | +$1.15M |
|
31
Visa
V
$677B
| $2.03M | 1.47% |
8,999
-97
| -1% | -$21.9K |
|
|
32
Eversource Energy
ES
$23.5B
| $2M | 1.44% |
25,507
+15,320
| +150% | +$1.2M |
|
33
Chubb
CB
$110B
| $1.96M | 1.41% |
10,073
-2
| -0% | -$388 |
|
34
Fidelity National Information Services
FIS
$35.8B
| $1.94M | 1.4% |
35,720
+17,884
| +100% | +$972K |
|
35
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.88M | 1.36% |
9,839
+216
| +2% | +$41.3K |
|
36
Air Products & Chemicals
APD
$64.9B
| $1.86M | 1.34% |
6,463
-52
| -0.8% | -$14.9K |
|
37
Mastercard
MA
$533B
| $1.85M | 1.34% |
5,087
-33
| -0.6% | -$12K |
|
38
FedEx
FDX
$52.6B
| $1.65M | 1.19% |
7,221
-1,660
| -19% | -$379K |
|
39
AbbVie
ABBV
$373B
| $1.64M | 1.18% |
10,276
-9,605
| -48% | -$1.53M |
|
40
Chevron
CVX
$326B
| $1.62M | 1.17% |
9,906
-188
| -2% | -$30.7K |
|
|
FLIC
41
DELISTED
First of Long Island Corp
FLIC
| $1.54M | 1.12% |
114,340
+2,903
| +3% | +$39.2K |
|
|
VBNK
42
VersaBank
VBNK
$357M
| $1.49M | 1.07% |
201,628
+1,674
| +0.8% | +$12.3K |
|
|
43
CDW
CDW
$21.1B
| $1.37M | 0.99% |
7,043
-9,855
| -58% | -$1.92M |
|
44
Verizon
VZ
$185B
| $1.3M | 0.94% |
33,556
+11,709
| +54% | +$455K |
|
45
Home Depot
HD
$406B
| $1.22M | 0.88% |
4,129
-25
| -0.6% | -$7.38K |
|
46
Union Pacific
UNP
$131B
| $1.19M | 0.86% |
5,932
-57
| -1% | -$11.5K |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.79% |
40,759
+13,076
| +47% | +$349K |
|
48
Honeywell
HON
$138B
| $1.02M | 0.74% |
5,333
-46
| -0.9% | -$8.79K |
|
49
Northrop Grumman
NOC
$84.3B
| $920K | 0.66% |
1,992
| – | – |
|
50
Watsco
WSO
$15.9B
| $877K | 0.63% |
2,755
| – | – |
|