CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.86%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
-$94.5K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
83
New
1
Increased
48
Reduced
17
Closed
4
Top Buys
| 1 |
RPM International
RPM
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$1.19M |
| 3 |
Sherwin-Williams
SHW
|
$1.06M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$840K |
| 5 |
Alibaba
BABA
|
$774K |
Top Sells
| 1 |
Home Depot
HD
|
$2.98M |
| 2 |
Public Storage
PSA
|
$2.01M |
| 3 |
Essex Property Trust
ESS
|
$1.01M |
| 4 |
Automatic Data Processing
ADP
|
$985K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$809K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Financials | 16.12% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 10.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.44B
| $1.34M | 0.9% |
26,556
-1,080
| -4% | -$54.6K |
|
52
Extra Space Storage
EXR
$29.9B
| $1.3M | 0.87% |
7,911
-375
| -5% | -$61.4K |
|
53
FedEx
FDX
$52.9B
| $1.29M | 0.86% |
4,312
+229
| +6% | +$68.3K |
|
54
Crown Castle
CCI
$42.7B
| $1.24M | 0.83% |
6,378
+237
| +4% | +$46.2K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.18M | 0.79% |
8,444
-29
| -0.3% | -$4.06K |
|
56
Lakeland Financial Corp
LKFN
$1.72B
| $1.09M | 0.73% |
17,633
+812
| +5% | +$50.1K |
|
57
Honeywell
HON
$138B
| $1.04M | 0.7% |
4,728
-43
| -0.9% | -$9.43K |
|
58
Fidelity National Information Services
FIS
$35.7B
| $1.03M | 0.69% |
7,273
+320
| +5% | +$45.3K |
|
59
Chevron
CVX
$326B
| $1.03M | 0.69% |
9,795
+519
| +6% | +$54.4K |
|
60
AptarGroup
ATR
$8.99B
| $920K | 0.62% |
6,534
-2,888
| -31% | -$407K |
|
61
3M
MMM
$82.2B
| $865K | 0.58% |
4,354
| – | – |
|
62
Eversource Energy
ES
$23.6B
| $802K | 0.54% |
9,995
+397
| +4% | +$31.9K |
|
63
Watsco
WSO
$16B
| $790K | 0.53% |
2,755
| – | – |
|
64
Northrop Grumman
NOC
$84.4B
| $724K | 0.49% |
1,992
| – | – |
|
65
Chesapeake Utilities
CPK
$2.9B
| $638K | 0.43% |
5,300
-183
| -3% | -$22K |
|
66
Boeing
BA
$179B
| $633K | 0.42% |
2,641
+127
| +5% | +$30.4K |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $570K | 0.38% |
13,180
+173
| +1% | +$7.48K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $546K | 0.37% |
1,570
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $512K | 0.34% |
1,197
| – | – |
|
70
Starbucks
SBUX
$102B
| $480K | 0.32% |
4,296
-5,576
| -56% | -$623K |
|
71
ASML
ASML
$285B
| $477K | 0.32% |
690
| – | – |
|
72
Eli Lilly
LLY
$659B
| $367K | 0.25% |
1,600
| – | – |
|
73
Roku
ROKU
$14.1B
| $367K | 0.25% |
800
| – | – |
|
74
PayPal
PYPL
$66.2B
| $350K | 0.23% |
1,200
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $309K | 0.21% |
5,740
-139
| -2% | -$7.48K |
|