CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.45%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.1%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
72
New
3
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.4M |
| 2 |
EOG Resources
EOG
|
$1.21M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$990K |
| 4 |
Chevron
CVX
|
$796K |
| 5 |
Merck
MRK
|
$718K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$824K |
| 2 |
TotalEnergies
TTE
|
$791K |
| 3 |
Chubb
CB
|
$760K |
| 4 |
American Tower
AMT
|
$549K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| $852K | 0.83% |
5,182
+60
| +1% | +$9.87K |
|
52
Union Pacific
UNP
$130B
| $843K | 0.82% |
5,206
+62
| +1% | +$10K |
|
53
PepsiCo
PEP
$209B
| $835K | 0.81% |
6,090
+39
| +0.6% | +$5.35K |
|
54
RPM International
RPM
$15.7B
| $806K | 0.79% |
11,711
-201
| -2% | -$13.8K |
|
55
CVS Health
CVS
$94B
| $804K | 0.78% |
12,752
+6,044
| +90% | +$381K |
|
|
56
Chevron
CVX
$324B
| $796K | 0.78% |
+6,713
| New | +$796K |
|
57
Royal Bank of Canada
RY
$203B
| $786K | 0.77% |
9,689
+112
| +1% | +$9.09K |
|
58
Crown Castle
CCI
$43B
| $761K | 0.74% |
5,476
-3,356
| -38% | -$466K |
|
59
Northrop Grumman
NOC
$84.4B
| $747K | 0.73% |
1,992
| – | – |
|
60
Elevance Health
ELV
$73.1B
| $607K | 0.59% |
2,527
+103
| +4% | +$24.7K |
|
61
WEC Energy
WEC
$34.3B
| $542K | 0.53% |
5,696
+3
| +0.1% | +$285 |
|
62
Watsco
WSO
$16B
| $466K | 0.45% |
2,755
-1,360
| -33% | -$230K |
|
|
SACH
63
Sachem Capital Corp
SACH
$58.2M
| $431K | 0.42% |
91,353
+1,230
| +1% | +$5.8K |
|
64
Meta Platforms (Facebook)
META
$1.83T
| $370K | 0.36% |
2,077
| – | – |
|
65
Boeing
BA
$178B
| $292K | 0.28% |
767
| – | – |
|
66
RBB Bancorp
RBB
$346M
| $254K | 0.25% |
12,916
+318
| +3% | +$6.25K |
|
67
Verizon
VZ
$186B
| $235K | 0.23% |
3,893
| – | – |
|
68
Rockwell Automation
ROK
$37.7B
| $231K | 0.23% |
1,400
| – | – |
|
69
Exxon Mobil
XOM
$486B
| $226K | 0.22% |
3,204
-1,933
| -38% | -$136K |
|
70
Alcon
ALC
$38.8B
| $222K | 0.22% |
+3,802
| New | +$222K |
|
71
ASML
ASML
$283B
| – | – |
-1,035
| Closed | -$215K |
|
72
DuPont de Nemours
DD
$31.5B
| – | – |
-2,668
| Closed | -$200K |
|