CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.96%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
80
New
3
Increased
54
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Fiserv
FI
|
$1.54M |
| 3 |
CDW
CDW
|
$881K |
| 4 |
Chesapeake Utilities
CPK
|
$767K |
| 5 |
New Jersey Resources
NJR
|
$741K |
Top Sells
| 1 |
FedEx
FDX
|
$1.04M |
| 2 |
United Parcel Service
UPS
|
$990K |
| 3 |
Verizon
VZ
|
$773K |
| 4 |
AT&T
T
|
$546K |
| 5 |
PepsiCo
PEP
|
$46K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $1.01M | 0.89% |
6,853
+31
| +0.5% | +$4.56K |
|
52
Chubb
CB
$110B
| $1M | 0.88% |
8,632
-199
| -2% | -$23.1K |
|
53
Crown Castle
CCI
$43.2B
| $985K | 0.87% |
5,914
+59
| +1% | +$9.83K |
|
54
Extra Space Storage
EXR
$30.5B
| $880K | 0.78% |
8,225
+190
| +2% | +$20.3K |
|
|
55
United Parcel Service
UPS
$74.1B
| $877K | 0.77% |
5,266
-5,943
| -53% | -$990K |
|
56
National Storage Affiliates Trust
NSA
$2.47B
| $863K | 0.76% |
26,382
+705
| +3% | +$23.1K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $844K | 0.74% |
7,995
-9
| -0.1% | -$950 |
|
58
Starbucks
SBUX
$100B
| $839K | 0.74% |
9,769
+155
| +2% | +$13.3K |
|
59
Eversource Energy
ES
$23.8B
| $780K | 0.69% |
9,336
+4,668
| +100% | +$390K |
|
|
AHH
60
Armada Hoffler Properties
AHH
$584M
| $779K | 0.69% |
84,178
+8,959
| +12% | +$82.9K |
|
61
Toronto Dominion Bank
TD
$128B
| $777K | 0.69% |
16,795
-45
| -0.3% | -$2.08K |
|
62
Royal Bank of Canada
RY
$205B
| $722K | 0.64% |
10,288
+173
| +2% | +$12.1K |
|
63
3M
MMM
$82.8B
| $697K | 0.62% |
4,354
| – | – |
|
64
Lakeland Financial Corp
LKFN
$1.75B
| $683K | 0.6% |
16,567
+61
| +0.4% | +$2.52K |
|
65
Watsco
WSO
$16.3B
| $642K | 0.57% |
2,755
| – | – |
|
66
Northrop Grumman
NOC
$84.5B
| $628K | 0.55% |
1,992
| – | – |
|
|
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $514K | 0.45% |
49,325
+236
| +0.5% | +$2.46K |
|
68
Chevron
CVX
$324B
| $503K | 0.44% |
6,981
+119
| +2% | +$8.57K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $411K | 0.36% |
1,570
| – | – |
|
|
FLIC
70
DELISTED
First of Long Island Corp
FLIC
| $410K | 0.36% |
+27,656
| New | +$410K |
|
|
SI
71
DELISTED
Silvergate Capital Corporation
SI
| $399K | 0.35% |
27,675
+314
| +1% | +$4.53K |
|
|
FCRD
72
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $331K | 0.29% |
133,434
+92,435
| +225% | +$229K |
|
73
Rockwell Automation
ROK
$38.6B
| $309K | 0.27% |
1,400
| – | – |
|
74
ASML
ASML
$292B
| $255K | 0.23% |
690
| – | – |
|
75
Eli Lilly
LLY
$657B
| $237K | 0.21% |
1,600
| – | – |
|