CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.07%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
78
New
8
Increased
10
Reduced
45
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.26M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.15M |
| 3 |
Uber
UBER
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Edwards Lifesciences
EW
|
$2.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Royal Bank of Canada
RY
|
$2.49M |
| 3 |
FedEx
FDX
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.99M |
| 5 |
Starbucks
SBUX
|
$1.96M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $2.93M | 1.77% |
69,981
-6,000
| -8% | -$251K |
|
27
EOG Resources
EOG
$68.2B
| $2.83M | 1.71% |
22,511
-1,081
| -5% | -$136K |
|
28
Automatic Data Processing
ADP
$123B
| $2.63M | 1.59% |
11,030
-516
| -4% | -$123K |
|
29
AptarGroup
ATR
$9.18B
| $2.5M | 1.51% |
17,754
-912
| -5% | -$128K |
|
|
30
Edwards Lifesciences
EW
$47.8B
| $2.44M | 1.48% |
+26,443
| New | +$2.44M |
|
31
Merck
MRK
$210B
| $2.3M | 1.39% |
18,569
-1,019
| -5% | -$126K |
|
32
CMS Energy
CMS
$21.4B
| $2.14M | 1.3% |
36,009
-1,862
| -5% | -$111K |
|
33
Zoetis
ZTS
$69.3B
| $2.12M | 1.28% |
+12,223
| New | +$2.12M |
|
|
VBNK
34
VersaBank
VBNK
$357M
| $2.09M | 1.26% |
193,787
-1,862
| -1% | -$20K |
|
35
Esquire Financial Holdings
ESQ
$838M
| $2.02M | 1.22% |
42,471
-1,895
| -4% | -$90.2K |
|
36
First Solar
FSLR
$20.9B
| $1.87M | 1.13% |
+8,292
| New | +$1.87M |
|
37
McDonald's
MCD
$224B
| $1.74M | 1.05% |
6,832
-309
| -4% | -$78.7K |
|
|
AHH
38
Armada Hoffler Properties
AHH
$584M
| $1.63M | 0.98% |
146,917
-110,154
| -43% | -$1.22M |
|
39
Coastal Financial
CCB
$1.73B
| $1.58M | 0.95% |
34,183
-1,827
| -5% | -$84.3K |
|
|
40
Starbucks
SBUX
$100B
| $1.57M | 0.95% |
20,147
-25,175
| -56% | -$1.96M |
|
41
RPM International
RPM
$16.1B
| $1.52M | 0.92% |
14,133
-682
| -5% | -$73.4K |
|
42
AbbVie
ABBV
$372B
| $1.51M | 0.91% |
8,777
-765
| -8% | -$131K |
|
43
Comcast
CMCSA
$125B
| $1.5M | 0.91% |
38,270
-49,783
| -57% | -$1.95M |
|
44
Eli Lilly
LLY
$657B
| $1.43M | 0.86% |
1,575
| – | – |
|
45
CDW
CDW
$21.6B
| $1.31M | 0.79% |
5,838
-340
| -6% | -$76.1K |
|
46
Alibaba
BABA
$322B
| $1.3M | 0.79% |
18,103
-1,075
| -6% | -$77.4K |
|
47
Union Pacific
UNP
$133B
| $1.25M | 0.76% |
5,540
-419
| -7% | -$94.8K |
|
48
Home Depot
HD
$405B
| $1.19M | 0.72% |
3,460
-321
| -8% | -$111K |
|
49
American International
AIG
$45.1B
| $1.15M | 0.69% |
15,446
+1,104
| +8% | +$82K |
|
50
Honeywell
HON
$139B
| $1.12M | 0.68% |
5,265
-66
| -1% | -$14.1K |
|