CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.51%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.3%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
75
New
5
Increased
37
Reduced
23
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.56M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Union Pacific
UNP
|
$1.18M |
| 4 |
Norfolk Southern
NSC
|
$1.08M |
| 5 |
RPM International
RPM
|
$786K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$2.63M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
McDonald's
MCD
|
$765K |
| 4 |
Federal Realty Investment Trust
FRT
|
$709K |
| 5 |
WEC Energy
WEC
|
$542K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 19.12% |
| 3 | Healthcare | 17.32% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
51
Community Healthcare Trust
CHCT
$437M
| $868K | 0.79% |
20,257
-150
| -0.7% | -$6.43K |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $844K | 0.77% |
12,896
+386
| +3% | +$25.3K |
|
53
PepsiCo
PEP
$206B
| $830K | 0.75% |
6,076
-14
| -0.2% | -$1.91K |
|
54
Chevron
CVX
$326B
| $803K | 0.73% |
6,661
-52
| -0.8% | -$6.27K |
|
55
Crown Castle
CCI
$43.2B
| $774K | 0.7% |
5,442
-34
| -0.6% | -$4.84K |
|
56
Lakeland Financial Corp
LKFN
$1.75B
| $772K | 0.7% |
+15,768
| New | +$772K |
|
57
Elevance Health
ELV
$71.8B
| $766K | 0.7% |
2,537
+10
| +0.4% | +$3.02K |
|
58
Royal Bank of Canada
RY
$205B
| $763K | 0.69% |
9,638
-51
| -0.5% | -$4.04K |
|
|
59
Federal Realty Investment Trust
FRT
$8.55B
| $747K | 0.68% |
5,803
-5,505
| -49% | -$709K |
|
|
SACH
60
Sachem Capital Corp
SACH
$58.2M
| $714K | 0.65% |
164,508
+73,155
| +80% | +$318K |
|
61
Northrop Grumman
NOC
$84.5B
| $685K | 0.62% |
1,992
| – | – |
|
62
Watsco
WSO
$16.3B
| $496K | 0.45% |
2,755
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $432K | 0.39% |
2,106
+29
| +1% | +$5.95K |
|
64
CMS Energy
CMS
$21.4B
| $418K | 0.38% |
6,657
-8,397
| -56% | -$527K |
|
65
Eversource Energy
ES
$23.8B
| $387K | 0.35% |
4,554
-5,456
| -55% | -$464K |
|
66
Rockwell Automation
ROK
$38.6B
| $284K | 0.26% |
1,400
| – | – |
|
67
RBB Bancorp
RBB
$349M
| $277K | 0.25% |
13,102
+186
| +1% | +$3.93K |
|
68
Boeing
BA
$179B
| $250K | 0.23% |
767
| – | – |
|
69
Verizon
VZ
$185B
| $239K | 0.22% |
3,893
| – | – |
|
70
Eli Lilly
LLY
$659B
| $229K | 0.21% |
+1,740
| New | +$229K |
|
71
ASML
ASML
$285B
| $204K | 0.19% |
+690
| New | +$204K |
|
72
Alcon
ALC
$38.7B
| – | – |
-3,802
| Closed | -$222K |
|
|
73
Smith & Nephew
SNN
$16.1B
| – | – |
-54,672
| Closed | -$2.63M |
|
|
74
WEC Energy
WEC
$34.3B
| – | – |
-5,696
| Closed | -$542K |
|
75
Exxon Mobil
XOM
$489B
| – | – |
-3,204
| Closed | -$226K |
|