CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.88%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
89
New
3
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$3.34M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$1.64M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.23M |
| 4 |
EOG Resources
EOG
|
$1.08M |
| 5 |
Stock Yards Bancorp
SYBT
|
$827K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$1.89M |
| 2 |
RELX
RELX
|
$1.67M |
| 3 |
Equity Residential
EQR
|
$1.33M |
| 4 |
AbbVie
ABBV
|
$944K |
| 5 |
FuelCell Energy
FCEL
|
$723K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Financials | 15.53% |
| 3 | Technology | 15.32% |
| 4 | Real Estate | 11.66% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lakeland Financial Corp
LKFN
$1.72B
| $1.16M | 0.81% |
16,821
-647
| -4% | -$44.8K |
|
52
FedEx
FDX
$52.9B
| $1.16M | 0.8% |
4,083
-148
| -3% | -$42K |
|
53
National Storage Affiliates Trust
NSA
$2.43B
| $1.1M | 0.77% |
27,636
+393
| +1% | +$15.7K |
|
54
Extra Space Storage
EXR
$29.9B
| $1.1M | 0.76% |
8,286
-134
| -2% | -$17.8K |
|
55
Starbucks
SBUX
$102B
| $1.08M | 0.75% |
9,872
-112
| -1% | -$12.2K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.06M | 0.73% |
8,473
+255
| +3% | +$31.8K |
|
57
Crown Castle
CCI
$42.7B
| $1.06M | 0.73% |
6,141
+22
| +0.4% | +$3.79K |
|
58
Honeywell
HON
$138B
| $1.04M | 0.72% |
4,771
+4
| +0.1% | +$869 |
|
59
Essex Property Trust
ESS
$16.8B
| $1.01M | 0.7% |
3,730
-1,917
| -34% | -$521K |
|
60
Fidelity National Information Services
FIS
$35.8B
| $978K | 0.68% |
6,953
-105
| -1% | -$14.8K |
|
61
Chevron
CVX
$325B
| $972K | 0.67% |
9,276
+4,808
| +108% | +$504K |
|
62
United Parcel Service
UPS
$72.2B
| $940K | 0.65% |
5,532
+127
| +2% | +$21.6K |
|
63
3M
MMM
$82.1B
| $839K | 0.58% |
4,354
| – | – |
|
64
Eversource Energy
ES
$23.6B
| $831K | 0.58% |
9,598
+45
| +0.5% | +$3.9K |
|
|
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $809K | 0.56% |
50,955
+141
| +0.3% | +$2.24K |
|
66
Watsco
WSO
$16B
| $718K | 0.5% |
2,755
| – | – |
|
67
Northrop Grumman
NOC
$84.2B
| $645K | 0.45% |
1,992
| – | – |
|
68
Boeing
BA
$179B
| $640K | 0.44% |
2,514
-182
| -7% | -$46.3K |
|
|
69
Chesapeake Utilities
CPK
$2.9B
| $636K | 0.44% |
5,483
-16,294
| -75% | -$1.89M |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $604K | 0.42% |
13,007
+76
| +0.6% | +$3.53K |
|
|
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $539K | 0.37% |
133,434
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $474K | 0.33% |
1,197
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $462K | 0.32% |
1,570
| – | – |
|
74
ASML
ASML
$285B
| $426K | 0.3% |
690
| – | – |
|
75
Eli Lilly
LLY
$659B
| $299K | 0.21% |
1,600
| – | – |
|