CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.62%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
79
New
9
Increased
11
Reduced
37
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.64M |
| 2 |
Walt Disney
DIS
|
$2.23M |
| 3 |
Eli Lilly
LLY
|
$2.05M |
| 4 |
Novo Nordisk
NVO
|
$1.84M |
| 5 |
CRH
CRH
|
$1.61M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.26M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
Edwards Lifesciences
EW
|
$2.44M |
| 4 |
Fiserv
FI
|
$2.44M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$1.63M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 5.97% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $2.92M | 1.75% |
37,469
-720
| -2% | -$56.1K |
|
27
AptarGroup
ATR
$9.18B
| $2.79M | 1.67% |
17,395
-359
| -2% | -$57.5K |
|
28
Esquire Financial Holdings
ESQ
$838M
| $2.72M | 1.63% |
41,702
-769
| -2% | -$50.1K |
|
29
EOG Resources
EOG
$68.2B
| $2.7M | 1.61% |
21,942
-569
| -3% | -$69.9K |
|
|
VBNK
30
VersaBank
VBNK
$357M
| $2.51M | 1.5% |
189,312
-4,475
| -2% | -$59.4K |
|
31
CMS Energy
CMS
$21.4B
| $2.51M | 1.5% |
35,582
-427
| -1% | -$30.2K |
|
32
Zoetis
ZTS
$69.3B
| $2.34M | 1.4% |
11,958
-265
| -2% | -$51.8K |
|
|
33
Walt Disney
DIS
$213B
| $2.23M | 1.33% |
+23,197
| New | +$2.23M |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.11M | 1.26% |
7,493
-5,504
| -42% | -$1.55M |
|
35
Merck
MRK
$210B
| $2.09M | 1.25% |
18,389
-180
| -1% | -$20.4K |
|
|
36
Chubb
CB
$110B
| $2.06M | 1.23% |
7,149
-8,556
| -54% | -$2.47M |
|
37
McDonald's
MCD
$224B
| $2.04M | 1.22% |
6,713
-119
| -2% | -$36.2K |
|
38
First Solar
FSLR
$20.9B
| $2.03M | 1.21% |
8,121
-171
| -2% | -$42.7K |
|
|
39
Novo Nordisk
NVO
$251B
| $1.84M | 1.1% |
+15,440
| New | +$1.84M |
|
40
Coastal Financial
CCB
$1.73B
| $1.82M | 1.09% |
33,709
-474
| -1% | -$25.6K |
|
|
41
CRH
CRH
$75.9B
| $1.61M | 0.96% |
+17,354
| New | +$1.61M |
|
42
Comcast
CMCSA
$125B
| $1.58M | 0.94% |
37,743
-527
| -1% | -$22K |
|
43
Union Pacific
UNP
$133B
| $1.35M | 0.8% |
5,458
-82
| -1% | -$20.2K |
|
44
BJs Wholesale Club
BJ
$12.9B
| $1.29M | 0.77% |
+15,656
| New | +$1.29M |
|
45
Chesapeake Utilities
CPK
$2.91B
| $1.24M | 0.74% |
9,968
-41
| -0.4% | -$5.09K |
|
46
American International
AIG
$45.1B
| $1.13M | 0.68% |
15,446
| – | – |
|
47
Sweetgreen
SG
$1.08B
| $1.09M | 0.65% |
+30,620
| New | +$1.09M |
|
48
Watsco
WSO
$16.3B
| $1.08M | 0.65% |
2,200
| – | – |
|
49
Honeywell
HON
$139B
| $1.03M | 0.62% |
5,005
-260
| -5% | -$53.7K |
|
50
ON Semiconductor
ON
$20.3B
| $1M | 0.6% |
13,794
-251
| -2% | -$18.2K |
|