CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.9%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+6.4%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
70
New
3
Increased
50
Reduced
9
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.07M |
| 2 |
AbbVie
ABBV
|
$794K |
| 3 |
CVS Health
CVS
|
$366K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$360K |
| 5 |
Constellation Brands
STZ
|
$218K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
Royal Bank of Canada
RY
|
$742K |
| 3 |
Stock Yards Bancorp
SYBT
|
$566K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$459K |
| 5 |
DuPont de Nemours
DD
|
$400K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.7B
| $805K | 0.82% |
6,562
+219
| +3% | +$26.9K |
|
52
PepsiCo
PEP
$209B
| $793K | 0.81% |
6,051
+71
| +1% | +$9.31K |
|
|
53
Royal Bank of Canada
RY
$203B
| $760K | 0.77% |
9,577
-9,353
| -49% | -$742K |
|
54
Eversource Energy
ES
$23.6B
| $747K | 0.76% |
9,864
+242
| +3% | +$18.3K |
|
55
RPM International
RPM
$15.7B
| $728K | 0.74% |
11,912
+482
| +4% | +$29.5K |
|
56
Elevance Health
ELV
$73.1B
| $684K | 0.69% |
2,424
+74
| +3% | +$20.9K |
|
57
Watsco
WSO
$16B
| $673K | 0.68% |
4,115
| – | – |
|
58
Northrop Grumman
NOC
$84.4B
| $644K | 0.65% |
1,992
| – | – |
|
|
SACH
59
Sachem Capital Corp
SACH
$58.2M
| $479K | 0.49% |
90,123
+7,168
| +9% | +$38.1K |
|
60
WEC Energy
WEC
$34.3B
| $475K | 0.48% |
5,693
+140
| +3% | +$11.7K |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $401K | 0.41% |
2,077
| – | – |
|
62
Exxon Mobil
XOM
$486B
| $394K | 0.4% |
5,137
-1,260
| -20% | -$96.6K |
|
|
63
CVS Health
CVS
$94.1B
| $366K | 0.37% |
+6,708
| New | +$366K |
|
64
Boeing
BA
$178B
| $279K | 0.28% |
767
| – | – |
|
65
RBB Bancorp
RBB
$346M
| $244K | 0.25% |
12,598
+672
| +6% | +$13K |
|
66
Rockwell Automation
ROK
$37.7B
| $229K | 0.23% |
1,400
| – | – |
|
67
Verizon
VZ
$186B
| $222K | 0.23% |
3,893
| – | – |
|
68
ASML
ASML
$283B
| $215K | 0.22% |
+1,035
| New | +$215K |
|
|
69
DuPont de Nemours
DD
$31.5B
| $200K | 0.2% |
2,668
-5,338
| -67% | -$400K |
|
70
Eli Lilly
LLY
$653B
| – | – |
-1,600
| Closed | -$208K |
|