CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.54%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.48%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
2
Increased
54
Reduced
8
Closed
4
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$2.51M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
$1.28M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.27M |
| 4 |
Hormel Foods
HRL
|
$1.14M |
| 5 |
RPM International
RPM
|
$908K |
Top Sells
| 1 |
Unilever
UL
|
$2.34M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.03M |
| 3 |
National Storage Affiliates Trust
NSA
|
$1.34M |
| 4 |
Extra Space Storage
EXR
|
$1.3M |
| 5 |
DuPont de Nemours
DD
|
$204K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 15.29% |
| 4 | Real Estate | 9.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.31M | 0.88% |
8,828
+384
| +5% | +$57.1K |
|
52
Lakeland Financial Corp
LKFN
$1.72B
| $1.27M | 0.86% |
17,859
+226
| +1% | +$16.1K |
|
53
Crown Castle
CCI
$42.7B
| $1.11M | 0.75% |
6,398
+20
| +0.3% | +$3.47K |
|
54
FedEx
FDX
$52.9B
| $1.06M | 0.71% |
4,835
+523
| +12% | +$115K |
|
55
Chevron
CVX
$326B
| $1.05M | 0.71% |
10,339
+544
| +6% | +$55.2K |
|
56
Honeywell
HON
$138B
| $1.01M | 0.68% |
4,741
+13
| +0.3% | +$2.76K |
|
57
Fidelity National Information Services
FIS
$35.7B
| $1M | 0.67% |
8,236
+963
| +13% | +$117K |
|
58
Eversource Energy
ES
$23.6B
| $821K | 0.55% |
10,044
+49
| +0.5% | +$4.01K |
|
59
AptarGroup
ATR
$8.99B
| $782K | 0.53% |
6,556
+22
| +0.3% | +$2.62K |
|
60
3M
MMM
$82.2B
| $764K | 0.51% |
4,354
| – | – |
|
61
Watsco
WSO
$16B
| $729K | 0.49% |
2,755
| – | – |
|
62
Northrop Grumman
NOC
$84.4B
| $717K | 0.48% |
1,992
| – | – |
|
63
Boeing
BA
$179B
| $665K | 0.45% |
3,024
+383
| +15% | +$84.2K |
|
64
Chesapeake Utilities
CPK
$2.9B
| $657K | 0.44% |
5,472
+172
| +3% | +$20.7K |
|
|
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $588K | 0.4% |
+133,434
| New | +$588K |
|
|
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
| $586K | 0.39% |
13,785
+605
| +5% | +$25.7K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $533K | 0.36% |
1,570
| – | – |
|
68
ASML
ASML
$285B
| $514K | 0.35% |
690
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $514K | 0.35% |
1,197
| – | – |
|
70
Starbucks
SBUX
$102B
| $477K | 0.32% |
4,328
+32
| +0.7% | +$3.53K |
|
71
Eli Lilly
LLY
$659B
| $370K | 0.25% |
1,600
| – | – |
|
72
American International
AIG
$44.9B
| $349K | 0.24% |
6,352
| – | – |
|
73
PayPal
PYPL
$66.2B
| $312K | 0.21% |
1,200
| – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $299K | 0.2% |
5,740
| – | – |
|
75
Rockwell Automation
ROK
$38B
| $275K | 0.19% |
934
| – | – |
|