CCM
Cox Capital Management Portfolio holdings
AUM
$147M
1-Year Return
19.32%
This Quarter Return
+14.59%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$101M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
196
New
11
Increased
39
Reduced
22
Closed
119
Top Buys
| 1 |
Verizon
VZ
|
$2.25M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Merck
MRK
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.52M |
| 5 |
Public Storage
PSA
|
$1.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
EOG Resources
EOG
|
$2.4M |
| 4 |
RPM International
RPM
|
$1.69M |
| 5 |
TotalEnergies
TTE
|
$1.59M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 13.28% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 11.08% |
| 5 | Real Estate | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.1B
| $780K | 0.77% |
8,004
-11,394
| -59% | -$1.11M |
|
52
Lakeland Financial Corp
LKFN
$1.71B
| $769K | 0.76% |
16,506
+738
| +5% | +$34.4K |
|
53
New Jersey Resources
NJR
$4.7B
| $755K | 0.74% |
+23,134
| New | +$755K |
|
54
Equity Residential
EQR
$25B
| $751K | 0.74% |
+12,763
| New | +$751K |
|
55
Toronto Dominion Bank
TD
$128B
| $751K | 0.74% |
16,840
-22,597
| -57% | -$1.01M |
|
|
AHH
56
Armada Hoffler Properties
AHH
$580M
| $748K | 0.74% |
75,219
+25,479
| +51% | +$253K |
|
57
Extra Space Storage
EXR
$30.5B
| $742K | 0.73% |
+8,035
| New | +$742K |
|
58
National Storage Affiliates Trust
NSA
$2.51B
| $736K | 0.73% |
+25,677
| New | +$736K |
|
59
Starbucks
SBUX
$98.8B
| $707K | 0.7% |
+9,614
| New | +$707K |
|
60
Essex Property Trust
ESS
$17B
| $692K | 0.68% |
+3,018
| New | +$692K |
|
61
Royal Bank of Canada
RY
$206B
| $686K | 0.68% |
10,115
+477
| +5% | +$32.4K |
|
62
3M
MMM
$82.8B
| $679K | 0.67% |
5,207
-991
| -16% | -$129K |
|
63
Elevance Health
ELV
$69.4B
| $669K | 0.66% |
2,543
+6
| +0.2% | +$1.58K |
|
64
Chevron
CVX
$318B
| $612K | 0.6% |
6,862
+201
| +3% | +$17.9K |
|
65
Northrop Grumman
NOC
$83B
| $612K | 0.6% |
1,992
| – | – |
|
|
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $556K | 0.55% |
+49,089
| New | +$556K |
|
67
Watsco
WSO
$16.3B
| $490K | 0.48% |
2,755
| – | – |
|
68
Eversource Energy
ES
$23.5B
| $389K | 0.38% |
4,668
+114
| +3% | +$9.5K |
|
|
SI
69
DELISTED
Silvergate Capital Corporation
SI
| $383K | 0.38% |
27,361
+1,082
| +4% | +$15.1K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $356K | 0.35% |
1,570
-536
| -25% | -$122K |
|
71
Rockwell Automation
ROK
$38.4B
| $298K | 0.29% |
1,400
| – | – |
|
72
Eli Lilly
LLY
$666B
| $263K | 0.26% |
1,600
-140
| -8% | -$23K |
|
73
ASML
ASML
$295B
| $254K | 0.25% |
690
| – | – |
|
74
PayPal
PYPL
$65.4B
| $209K | 0.21% |
1,200
| – | – |
|
75
RBB Bancorp
RBB
$344M
| $166K | 0.16% |
12,176
-926
| -7% | -$12.6K |
|