CCM
Cox Capital Management Portfolio holdings
AUM
$147M
1-Year Return
19.32%
This Quarter Return
+4.4%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
Home Depot
HD
|
$2.67M |
| 4 |
Constellation Brands
STZ
|
$2.45M |
| 5 |
Union Pacific
UNP
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 17.39% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $649K | 0.78% |
+13,736
| New | +$649K |
|
52
3M
MMM
$82.8B
| $647K | 0.78% |
+3,932
| New | +$647K |
|
53
RPM International
RPM
$16.1B
| $633K | 0.76% |
+10,847
| New | +$633K |
|
54
Northrop Grumman
NOC
$83B
| $613K | 0.74% |
+1,992
| New | +$613K |
|
55
Amdocs
DOX
$9.31B
| $562K | 0.68% |
+8,497
| New | +$562K |
|
56
Colgate-Palmolive
CL
$67.6B
| $556K | 0.67% |
+8,587
| New | +$556K |
|
57
Eversource Energy
ES
$23.5B
| $543K | 0.65% |
+9,271
| New | +$543K |
|
58
Merck
MRK
$210B
| $531K | 0.64% |
+9,173
| New | +$531K |
|
59
DuPont de Nemours
DD
$32.3B
| $443K | 0.53% |
+3,333
| New | +$443K |
|
60
Calavo Growers
CVGW
$486M
| $360K | 0.43% |
+3,744
| New | +$360K |
|
61
RBB Bancorp
RBB
$345M
| $336K | 0.41% |
+10,455
| New | +$336K |
|
|
SACH
62
Sachem Capital Corp
SACH
$58.7M
| $322K | 0.39% |
+78,535
| New | +$322K |
|
63
ASML
ASML
$296B
| $205K | 0.25% |
+1,035
| New | +$205K |
|