CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-3.06%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
92
New
21
Increased
55
Reduced
9
Closed
2
Top Buys
| 1 |
Visa
V
|
$2.14M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.44M |
| 3 |
Abbott
ABT
|
$1.02M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$999K |
| 5 |
Newmont
NEM
|
$696K |
Top Sells
| 1 |
RPM International
RPM
|
$2.07M |
| 2 |
United Parcel Service
UPS
|
$1.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$799K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$251K |
| 5 |
Crescent Capital BDC
CCAP
|
$249K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 17.05% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.34M | 1.65% |
11,254
+945
| +9% | +$197K |
|
27
Royal Bank of Canada
RY
$205B
| $2.31M | 1.62% |
26,418
+2,670
| +11% | +$233K |
|
28
Pfizer
PFE
$141B
| $2.3M | 1.62% |
69,313
+6,824
| +11% | +$226K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $2.21M | 1.56% |
40,032
+3,311
| +9% | +$183K |
|
30
Mastercard
MA
$538B
| $2.07M | 1.46% |
5,241
+217
| +4% | +$85.9K |
|
|
31
Esquire Financial Holdings
ESQ
$838M
| $2.07M | 1.46% |
45,414
+31,452
| +225% | +$1.44M |
|
32
FedEx
FDX
$54.5B
| $2.02M | 1.42% |
7,633
+324
| +4% | +$85.8K |
|
33
Chevron
CVX
$324B
| $2.02M | 1.42% |
11,952
+1,818
| +18% | +$307K |
|
34
Air Products & Chemicals
APD
$65.5B
| $1.96M | 1.38% |
6,905
+504
| +8% | +$143K |
|
|
35
United Parcel Service
UPS
$74.1B
| $1.89M | 1.33% |
12,126
-8,010
| -40% | -$1.25M |
|
36
Alibaba
BABA
$322B
| $1.85M | 1.3% |
21,384
+999
| +5% | +$86.7K |
|
37
Eversource Energy
ES
$23.8B
| $1.62M | 1.14% |
27,907
+2,375
| +9% | +$138K |
|
|
VBNK
38
VersaBank
VBNK
$357M
| $1.6M | 1.13% |
203,747
+2,926
| +1% | +$23K |
|
39
AbbVie
ABBV
$372B
| $1.58M | 1.11% |
10,603
+819
| +8% | +$122K |
|
|
40
RPM International
RPM
$16.1B
| $1.52M | 1.07% |
16,021
-21,864
| -58% | -$2.07M |
|
41
Crown Castle
CCI
$43.2B
| $1.51M | 1.06% |
16,447
+1,184
| +8% | +$109K |
|
|
FLIC
42
DELISTED
First of Long Island Corp
FLIC
| $1.42M | 1% |
123,521
+7,657
| +7% | +$88.1K |
|
43
CDW
CDW
$21.6B
| $1.35M | 0.95% |
6,716
+261
| +4% | +$52.7K |
|
44
Home Depot
HD
$405B
| $1.29M | 0.9% |
4,253
+192
| +5% | +$58K |
|
45
Union Pacific
UNP
$133B
| $1.27M | 0.89% |
6,242
+341
| +6% | +$69.4K |
|
46
Verizon
VZ
$186B
| $1.16M | 0.82% |
35,772
+2,636
| +8% | +$85.4K |
|
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $1.06M | 0.75% |
14,073
-10,559
| -43% | -$799K |
|
48
Honeywell
HON
$139B
| $1.05M | 0.74% |
5,660
+381
| +7% | +$70.4K |
|
49
Watsco
WSO
$16.3B
| $1.04M | 0.73% |
2,755
| – | – |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $932K | 0.66% |
39,646
-835
| -2% | -$19.6K |
|