CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.05%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+8.5%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
68
New
4
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$1.26M |
| 2 |
Crown Castle
CCI
|
$1.11M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$678K |
| 4 |
Eli Lilly
LLY
|
$208K |
| 5 |
AbbVie
ABBV
|
$58.8K |
Top Sells
| 1 |
Abbott
ABT
|
$2.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$645K |
| 3 |
Amdocs
DOX
|
$491K |
| 4 |
Merck
MRK
|
$185K |
| 5 |
CDW
CDW
|
$33.8K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 16.29% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $683K | 0.74% |
9,622
-38
| -0.4% | -$2.7K |
|
|
CHCT
52
Community Healthcare Trust
CHCT
$437M
| $678K | 0.73% |
+18,892
| New | +$678K |
|
53
Elevance Health
ELV
$71.8B
| $674K | 0.73% |
2,350
+12
| +0.5% | +$3.44K |
|
54
RPM International
RPM
$16.1B
| $663K | 0.72% |
11,430
+93
| +0.8% | +$5.39K |
|
55
Watsco
WSO
$16.3B
| $589K | 0.64% |
4,115
| – | – |
|
56
Northrop Grumman
NOC
$84.5B
| $537K | 0.58% |
1,992
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $517K | 0.56% |
6,397
| – | – |
|
58
WEC Energy
WEC
$34.3B
| $439K | 0.47% |
5,553
+51
| +0.9% | +$4.03K |
|
59
DuPont de Nemours
DD
$32.2B
| $427K | 0.46% |
8,006
| – | – |
|
|
AHH
60
Armada Hoffler Properties
AHH
$584M
| $422K | 0.46% |
27,095
+513
| +2% | +$7.99K |
|
|
SACH
61
Sachem Capital Corp
SACH
$58.7M
| $374K | 0.4% |
82,955
+410
| +0.5% | +$1.85K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $346K | 0.37% |
2,077
-38
| -2% | -$6.33K |
|
63
Boeing
BA
$177B
| $293K | 0.32% |
767
| – | – |
|
64
Rockwell Automation
ROK
$38.6B
| $246K | 0.27% |
1,400
| – | – |
|
65
Verizon
VZ
$186B
| $230K | 0.25% |
3,893
| – | – |
|
66
RBB Bancorp
RBB
$349M
| $224K | 0.24% |
11,926
+121
| +1% | +$2.27K |
|
|
67
Eli Lilly
LLY
$657B
| $208K | 0.22% |
+1,600
| New | +$208K |
|
|
68
Amdocs
DOX
$9.41B
| – | – |
-8,875
| Closed | -$491K |
|