CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.69%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
87
New
2
Increased
30
Reduced
30
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 2 |
AstraZeneca
AZN
|
$2.68M |
| 3 |
New Jersey Resources
NJR
|
$2.09M |
| 4 |
ASML
ASML
|
$1.82M |
| 5 |
Constellation Brands
STZ
|
$1.25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.05M |
| 2 |
W.W. Grainger
GWW
|
$1.68M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Global X FinTech ETF
FINX
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$985K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 16.77% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$9.18B
| $2.69M | 1.66% |
18,666
-909
| -5% | -$131K |
|
|
27
AstraZeneca
AZN
$248B
| $2.68M | 1.65% |
+39,601
| New | +$2.68M |
|
|
AHH
28
Armada Hoffler Properties
AHH
$584M
| $2.67M | 1.65% |
257,071
+724
| +0.3% | +$7.53K |
|
29
Merck
MRK
$210B
| $2.58M | 1.59% |
19,588
-868
| -4% | -$115K |
|
30
Royal Bank of Canada
RY
$205B
| $2.49M | 1.54% |
24,723
-407
| -2% | -$41.1K |
|
31
CMS Energy
CMS
$21.4B
| $2.29M | 1.41% |
37,871
+2,163
| +6% | +$131K |
|
32
Esquire Financial Holdings
ESQ
$838M
| $2.11M | 1.3% |
44,366
-784
| -2% | -$37.2K |
|
33
FedEx
FDX
$54.5B
| $2.1M | 1.29% |
7,250
-68
| -0.9% | -$19.7K |
|
|
VBNK
34
VersaBank
VBNK
$357M
| $2.07M | 1.28% |
195,649
+9,802
| +5% | +$104K |
|
35
TSMC
TSM
$1.2T
| $2.03M | 1.25% |
14,924
-251
| -2% | -$34.1K |
|
36
McDonald's
MCD
$224B
| $2.01M | 1.24% |
7,141
-23
| -0.3% | -$6.49K |
|
37
PepsiCo
PEP
$204B
| $1.87M | 1.15% |
10,694
-111
| -1% | -$19.4K |
|
38
Pfizer
PFE
$141B
| $1.86M | 1.15% |
66,982
+21,147
| +46% | +$587K |
|
39
Five Star Bancorp
FSBC
$700M
| $1.79M | 1.1% |
79,429
+2,150
| +3% | +$48.4K |
|
40
RPM International
RPM
$16.1B
| $1.76M | 1.09% |
14,815
-308
| -2% | -$36.6K |
|
41
AbbVie
ABBV
$372B
| $1.74M | 1.07% |
9,542
-532
| -5% | -$96.9K |
|
|
42
W.W. Grainger
GWW
$48.5B
| $1.72M | 1.06% |
1,695
-1,650
| -49% | -$1.68M |
|
43
United Parcel Service
UPS
$74.1B
| $1.71M | 1.05% |
11,486
+1,891
| +20% | +$281K |
|
44
CDW
CDW
$21.6B
| $1.58M | 0.97% |
6,178
-165
| -3% | -$42.2K |
|
45
Union Pacific
UNP
$133B
| $1.47M | 0.9% |
5,959
-62
| -1% | -$15.2K |
|
46
Home Depot
HD
$405B
| $1.45M | 0.89% |
3,781
-347
| -8% | -$133K |
|
47
Coastal Financial
CCB
$1.73B
| $1.4M | 0.86% |
36,010
+556
| +2% | +$21.6K |
|
48
Alibaba
BABA
$322B
| $1.39M | 0.86% |
19,178
+7,071
| +58% | +$512K |
|
|
CHCT
49
Community Healthcare Trust
CHCT
$437M
| $1.38M | 0.85% |
52,111
+23,442
| +82% | +$622K |
|
50
Eli Lilly
LLY
$657B
| $1.23M | 0.76% |
1,575
| – | – |
|