CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.91%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
74
New
–
Increased
18
Reduced
45
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$91.3K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7K |
| 3 |
Fidelity National Information Services
FIS
|
$54.8K |
| 4 |
Chubb
CB
|
$45.4K |
| 5 |
Chevron
CVX
|
$35.9K |
Top Sells
| 1 |
Independent Bank
INDB
|
$307K |
| 2 |
SAP
SAP
|
$280K |
| 3 |
Fiserv
FI
|
$232K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$205K |
| 5 |
Microsoft
MSFT
|
$188K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 14.45% |
| 4 | Real Estate | 9.65% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.29M | 1.69% |
62,489
-1,049
| -2% | -$38.5K |
|
27
Royal Bank of Canada
RY
$205B
| $2.27M | 1.67% |
23,748
-318
| -1% | -$30.4K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $2.15M | 1.58% |
24,632
-1,048
| -4% | -$91.4K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.12M | 1.56% |
9,656
-183
| -2% | -$40.2K |
|
30
Visa
V
$683B
| $2.11M | 1.55% |
8,877
-122
| -1% | -$29K |
|
|
31
Fidelity National Information Services
FIS
$36.5B
| $2.01M | 1.48% |
36,721
+1,001
| +3% | +$54.8K |
|
|
32
Chubb
CB
$110B
| $1.99M | 1.46% |
10,309
+236
| +2% | +$45.4K |
|
33
Mastercard
MA
$538B
| $1.98M | 1.46% |
5,024
-63
| -1% | -$24.8K |
|
34
Air Products & Chemicals
APD
$65.5B
| $1.92M | 1.41% |
6,401
-62
| -1% | -$18.6K |
|
35
FedEx
FDX
$54.5B
| $1.81M | 1.34% |
7,309
+88
| +1% | +$21.8K |
|
36
Eversource Energy
ES
$23.8B
| $1.81M | 1.33% |
25,532
+25
| +0.1% | +$1.77K |
|
37
Crown Castle
CCI
$43.2B
| $1.74M | 1.28% |
15,263
-21
| -0.1% | -$2.39K |
|
38
Alibaba
BABA
$322B
| $1.7M | 1.25% |
20,385
+297
| +1% | +$24.8K |
|
|
39
Chevron
CVX
$324B
| $1.59M | 1.18% |
10,134
+228
| +2% | +$35.9K |
|
|
VBNK
40
VersaBank
VBNK
$357M
| $1.52M | 1.12% |
200,821
-807
| -0.4% | -$6.12K |
|
|
FLIC
41
DELISTED
First of Long Island Corp
FLIC
| $1.39M | 1.03% |
115,864
+1,524
| +1% | +$18.3K |
|
42
AbbVie
ABBV
$372B
| $1.32M | 0.97% |
9,784
-492
| -5% | -$66.3K |
|
43
Home Depot
HD
$405B
| $1.26M | 0.93% |
4,061
-68
| -2% | -$21.1K |
|
44
Verizon
VZ
$186B
| $1.23M | 0.91% |
33,136
-420
| -1% | -$15.6K |
|
45
Union Pacific
UNP
$133B
| $1.21M | 0.89% |
5,901
-31
| -0.5% | -$6.34K |
|
46
CDW
CDW
$21.6B
| $1.18M | 0.87% |
6,455
-588
| -8% | -$108K |
|
47
Honeywell
HON
$139B
| $1.1M | 0.81% |
5,279
-54
| -1% | -$11.2K |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | 0.78% |
40,481
-278
| -0.7% | -$7.22K |
|
49
Watsco
WSO
$16.3B
| $1.05M | 0.77% |
2,755
| – | – |
|
50
Jack Henry & Associates
JKHY
$11.9B
| $954K | 0.7% |
5,700
+141
| +3% | +$23.6K |
|