CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-9.55%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(-9.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
67
New
3
Increased
52
Reduced
5
Closed
3
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$988K |
| 2 |
Elevance Health
ELV
|
$621K |
| 3 |
Travelers Companies
TRV
|
$540K |
| 4 |
Merck
MRK
|
$450K |
| 5 |
3M
MMM
|
$424K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.95M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
TotalEnergies
TTE
|
$1.12M |
| 5 |
Equifax
EFX
|
$710K |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.48% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$71.9B
| $621K | 0.73% |
+2,338
| New | +$621K |
|
52
Watsco
WSO
$16B
| $596K | 0.7% |
4,115
| – | – |
|
53
Northrop Grumman
NOC
$83.1B
| $537K | 0.63% |
1,992
| – | – |
|
54
Amdocs
DOX
$9.23B
| $491K | 0.58% |
8,875
+256
| +3% | +$14.2K |
|
55
Exxon Mobil
XOM
$480B
| $457K | 0.54% |
6,397
+3,389
| +113% | +$242K |
|
56
DuPont de Nemours
DD
$31.7B
| $451K | 0.53% |
8,006
+1,282
| +19% | +$72.2K |
|
57
WEC Energy
WEC
$34.3B
| $397K | 0.47% |
5,502
+143
| +3% | +$10.3K |
|
|
AHH
58
Armada Hoffler Properties
AHH
$569M
| $383K | 0.45% |
26,582
+652
| +3% | +$9.39K |
|
|
SACH
59
Sachem Capital Corp
SACH
$58.2M
| $333K | 0.39% |
82,545
+347
| +0.4% | +$1.4K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $308K | 0.36% |
+2,115
| New | +$308K |
|
61
Boeing
BA
$176B
| $275K | 0.32% |
767
| – | – |
|
62
Rockwell Automation
ROK
$37.8B
| $228K | 0.27% |
1,400
| – | – |
|
63
Verizon
VZ
$183B
| $222K | 0.26% |
+3,893
| New | +$222K |
|
64
RBB Bancorp
RBB
$342M
| $215K | 0.25% |
11,805
+1,047
| +10% | +$19.1K |
|
65
Calavo Growers
CVGW
$488M
| – | – |
-3,895
| Closed | -$376K |
|
|
66
Equifax
EFX
$29.2B
| – | – |
-5,434
| Closed | -$710K |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-25,993
| Closed | -$1.82M |
|