CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+10.42%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
107
New
17
Increased
19
Reduced
43
Closed
22
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.77M |
| 2 |
McDonald's
MCD
|
$2.12M |
| 3 |
AptarGroup
ATR
|
$1.54M |
| 4 |
PepsiCo
PEP
|
$1.46M |
| 5 |
Air Products & Chemicals
APD
|
$1.42M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.5M |
| 2 |
SAP
SAP
|
$2.14M |
| 3 |
Merck
MRK
|
$1.92M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$1.79M |
| 5 |
CVS Health
CVS
|
$1.65M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 7.68% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AptarGroup
ATR
$9.04B
| $2.42M | 1.58% |
19,575
+12,460
| +175% | +$1.54M |
|
27
Esquire Financial Holdings
ESQ
$821M
| $2.26M | 1.47% |
45,150
-264
| -0.6% | -$13.2K |
|
|
28
Merck
MRK
$212B
| $2.23M | 1.46% |
20,456
-17,580
| -46% | -$1.92M |
|
29
Newmont
NEM
$83.3B
| $2.2M | 1.44% |
53,172
-26,591
| -33% | -$1.1M |
|
|
30
McDonald's
MCD
$224B
| $2.12M | 1.39% |
+7,164
| New | +$2.12M |
|
31
CMS Energy
CMS
$21.4B
| $2.07M | 1.35% |
35,708
-16,662
| -32% | -$968K |
|
|
VBNK
32
VersaBank
VBNK
$354M
| $2.04M | 1.33% |
185,847
-17,900
| -9% | -$196K |
|
33
Five Star Bancorp
FSBC
$699M
| $2.02M | 1.32% |
77,279
-41,049
| -35% | -$1.07M |
|
34
FedEx
FDX
$52.8B
| $1.85M | 1.21% |
7,318
-315
| -4% | -$79.7K |
|
|
35
PepsiCo
PEP
$208B
| $1.84M | 1.2% |
10,805
+8,582
| +386% | +$1.46M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $1.78M | 1.16% |
29,644
-10,388
| -26% | -$624K |
|
37
RPM International
RPM
$15.7B
| $1.69M | 1.1% |
15,123
-898
| -6% | -$100K |
|
38
TSMC
TSM
$1.18T
| $1.58M | 1.03% |
15,175
+9,249
| +156% | +$962K |
|
39
Coastal Financial
CCB
$1.71B
| $1.57M | 1.03% |
35,454
+15,730
| +80% | +$699K |
|
40
AbbVie
ABBV
$372B
| $1.56M | 1.02% |
10,074
-529
| -5% | -$82K |
|
41
United Parcel Service
UPS
$72.2B
| $1.51M | 0.98% |
9,595
-2,531
| -21% | -$398K |
|
42
Union Pacific
UNP
$130B
| $1.48M | 0.97% |
6,021
-221
| -4% | -$54.3K |
|
43
CDW
CDW
$21.1B
| $1.44M | 0.94% |
6,343
-373
| -6% | -$84.8K |
|
44
Home Depot
HD
$404B
| $1.43M | 0.93% |
4,128
-125
| -3% | -$43.3K |
|
45
Pfizer
PFE
$141B
| $1.32M | 0.86% |
45,835
-23,478
| -34% | -$676K |
|
46
Verizon
VZ
$185B
| $1.23M | 0.8% |
32,650
-3,122
| -9% | -$118K |
|
47
New Jersey Resources
NJR
$4.76B
| $1.2M | 0.78% |
+26,944
| New | +$1.2M |
|
48
Watsco
WSO
$16B
| $1.16M | 0.76% |
2,715
-40
| -1% | -$17.1K |
|
49
Chesapeake Utilities
CPK
$2.92B
| $1.15M | 0.75% |
+10,857
| New | +$1.15M |
|
50
Honeywell
HON
$137B
| $1.13M | 0.74% |
5,412
-248
| -4% | -$52K |
|