CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+8.82%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+13%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
68
New
5
Increased
49
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 2 |
Chubb
CB
|
$765K |
| 3 |
Fidelity National Information Services
FIS
|
$675K |
| 4 |
Boeing
BA
|
$285K |
| 5 |
Rockwell Automation
ROK
|
$263K |
Top Sells
| 1 |
AHH
Armada Hoffler Properties
AHH
|
$1.14M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.04M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$1.02M |
| 4 |
WEC Energy
WEC
|
$1.01M |
| 5 |
Clorox
CLX
|
$943K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $621K | 0.66% |
8,753
| – | – |
|
52
Eversource Energy
ES
$23.5B
| $578K | 0.61% |
9,401
+130
| +1% | +$7.99K |
|
53
Amdocs
DOX
$9.31B
| $569K | 0.61% |
8,619
+122
| +1% | +$8.05K |
|
54
PepsiCo
PEP
$203B
| $541K | 0.58% |
4,839
-4,819
| -50% | -$539K |
|
55
DuPont de Nemours
DD
$31.6B
| $432K | 0.46% |
6,724
| – | – |
|
|
AHH
56
Armada Hoffler Properties
AHH
$570M
| $392K | 0.42% |
25,930
-75,271
| -74% | -$1.14M |
|
57
Calavo Growers
CVGW
$488M
| $376K | 0.4% |
3,895
+151
| +4% | +$14.6K |
|
|
58
WEC Energy
WEC
$34.4B
| $358K | 0.38% |
5,359
-15,051
| -74% | -$1.01M |
|
|
59
Federal Realty Investment Trust
FRT
$8.63B
| $354K | 0.38% |
2,802
-8,232
| -75% | -$1.04M |
|
|
SACH
60
Sachem Capital Corp
SACH
$60.1M
| $343K | 0.36% |
82,198
+3,663
| +5% | +$15.3K |
|
|
61
Boeing
BA
$176B
| $285K | 0.3% |
+767
| New | +$285K |
|
62
RBB Bancorp
RBB
$343M
| $264K | 0.28% |
10,758
+303
| +3% | +$7.44K |
|
|
63
Rockwell Automation
ROK
$38.1B
| $263K | 0.28% |
+1,400
| New | +$263K |
|
64
Exxon Mobil
XOM
$477B
| $256K | 0.27% |
+3,008
| New | +$256K |
|
|
65
Clorox
CLX
$15B
| – | – |
-6,975
| Closed | -$943K |
|
66
Colgate-Palmolive
CL
$67.7B
| – | – |
-8,587
| Closed | -$556K |
|
67
ASML
ASML
$290B
| – | – |
-1,035
| Closed | -$205K |
|
|
FLIC
68
DELISTED
First of Long Island Corp
FLIC
| – | – |
-40,943
| Closed | -$1.02M |
|