CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.66%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
89
New
9
Increased
58
Reduced
8
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$2.51M |
| 2 |
Digital Realty Trust
DLR
|
$1.47M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.44M |
| 4 |
American Tower
AMT
|
$1.42M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$985K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.43M |
| 3 |
Honeywell
HON
|
$2.35M |
| 4 |
AT&T
T
|
$548K |
| 5 |
NorthWestern Energy
NWE
|
$443K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.29% |
| 3 | Financials | 13.32% |
| 4 | Real Estate | 12.24% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.4B
| $1.07M | 0.81% |
9,984
+215
| +2% | +$23K |
|
52
Arthur J. Gallagher & Co
AJG
$77B
| $1.02M | 0.78% |
8,218
+223
| +3% | +$27.6K |
|
|
53
Honeywell
HON
$137B
| $1.01M | 0.77% |
4,767
-11,034
| -70% | -$2.35M |
|
54
Fidelity National Information Services
FIS
$35.6B
| $998K | 0.76% |
7,058
+205
| +3% | +$29K |
|
55
National Storage Affiliates Trust
NSA
$2.44B
| $982K | 0.75% |
27,243
+861
| +3% | +$31K |
|
56
Extra Space Storage
EXR
$30.1B
| $976K | 0.74% |
8,420
+195
| +2% | +$22.6K |
|
57
Crown Castle
CCI
$43.1B
| $974K | 0.74% |
6,119
+205
| +3% | +$32.6K |
|
58
Lakeland Financial Corp
LKFN
$1.73B
| $936K | 0.71% |
17,468
+901
| +5% | +$48.3K |
|
59
United Parcel Service
UPS
$72.2B
| $910K | 0.69% |
5,405
+139
| +3% | +$23.4K |
|
|
60
NorthWestern Energy
NWE
$3.53B
| $890K | 0.68% |
15,261
-7,600
| -33% | -$443K |
|
|
61
AT&T
T
$209B
| $828K | 0.63% |
28,792
-19,043
| -40% | -$548K |
|
62
Eversource Energy
ES
$23.6B
| $826K | 0.63% |
9,553
+217
| +2% | +$18.8K |
|
63
3M
MMM
$81.8B
| $761K | 0.58% |
4,354
| – | – |
|
64
FuelCell Energy
FCEL
$90.3M
| $723K | 0.55% |
64,700
-10,300
| -14% | -$115K |
|
|
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $680K | 0.52% |
50,814
+1,489
| +3% | +$19.9K |
|
|
AHH
66
Armada Hoffler Properties
AHH
$575M
| $661K | 0.5% |
58,927
-25,251
| -30% | -$283K |
|
67
Watsco
WSO
$16B
| $624K | 0.48% |
2,755
| – | – |
|
68
Northrop Grumman
NOC
$84.5B
| $607K | 0.46% |
1,992
| – | – |
|
69
Boeing
BA
$178B
| $577K | 0.44% |
+2,696
| New | +$577K |
|
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
| $570K | 0.43% |
+12,527
| New | +$570K |
|
|
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $487K | 0.37% |
133,434
| – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $485K | 0.37% |
+7,733
| New | +$485K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$648B
| $448K | 0.34% |
1,197
-8,448
| -88% | -$3.16M |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| $441K | 0.34% |
+12,931
| New | +$441K |
|
75
Meta Platforms (Facebook)
META
$1.83T
| $429K | 0.33% |
1,570
| – | – |
|