CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.7%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
82
New
5
Increased
46
Reduced
20
Closed
4
Top Buys
| 1 |
Invesco Golden Dragon China ETF
PGJ
|
$1.47M |
| 2 |
Fiserv
FI
|
$1.23M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.23M |
| 4 |
Fidelity National Information Services
FIS
|
$1.12M |
| 5 |
VBNK
VersaBank
VBNK
|
$639K |
Top Sells
| 1 |
Home Depot
HD
|
$1.27M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$533K |
| 5 |
Merck
MRK
|
$523K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Financials | 18.71% |
| 3 | Technology | 16.4% |
| 4 | Real Estate | 9.5% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $1.4M | 0.83% |
6,681
+283
| +4% | +$59.1K |
|
52
NorthWestern Energy
NWE
$3.53B
| $1.39M | 0.82% |
24,286
+1,286
| +6% | +$73.5K |
|
|
53
Home Depot
HD
$405B
| $1.36M | 0.8% |
3,266
-3,067
| -48% | -$1.27M |
|
54
AT&T
T
$209B
| $1.34M | 0.79% |
54,437
+1,750
| +3% | +$43K |
|
|
55
Amplify Mobile Payments ETF
IPAY
$278M
| $1.23M | 0.73% |
+21,180
| New | +$1.23M |
|
|
56
Alibaba
BABA
$322B
| $1.21M | 0.72% |
10,176
-9,159
| -47% | -$1.09M |
|
57
FedEx
FDX
$54.5B
| $1.21M | 0.71% |
4,665
-170
| -4% | -$44K |
|
58
Chevron
CVX
$324B
| $1.19M | 0.7% |
10,130
-209
| -2% | -$24.5K |
|
59
Honeywell
HON
$139B
| $1.05M | 0.62% |
5,043
+302
| +6% | +$63K |
|
60
Eversource Energy
ES
$23.8B
| $936K | 0.55% |
10,290
+246
| +2% | +$22.4K |
|
61
Watsco
WSO
$16.3B
| $862K | 0.51% |
2,755
| – | – |
|
62
AptarGroup
ATR
$9.18B
| $828K | 0.49% |
6,760
+204
| +3% | +$25K |
|
63
Northrop Grumman
NOC
$84.5B
| $771K | 0.46% |
1,992
| – | – |
|
64
Chesapeake Utilities
CPK
$2.91B
| $757K | 0.45% |
5,194
-278
| -5% | -$40.5K |
|
|
VBNK
65
VersaBank
VBNK
$357M
| $639K | 0.38% |
+53,686
| New | +$639K |
|
|
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
| $614K | 0.36% |
14,415
+630
| +5% | +$26.8K |
|
|
FCRD
67
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $596K | 0.35% |
133,434
| – | – |
|
68
3M
MMM
$82.8B
| $584K | 0.35% |
3,288
-1,066
| -24% | -$189K |
|
69
ASML
ASML
$292B
| $549K | 0.32% |
690
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $535K | 0.32% |
1,127
-70
| -6% | -$33.2K |
|
71
Boeing
BA
$177B
| $523K | 0.31% |
2,598
-426
| -14% | -$85.8K |
|
72
Starbucks
SBUX
$100B
| $507K | 0.3% |
4,336
+8
| +0.2% | +$935 |
|
73
Eli Lilly
LLY
$657B
| $442K | 0.26% |
1,600
| – | – |
|
74
Metropolitan Bank Holding Corp
MCB
$827M
| $407K | 0.24% |
+3,822
| New | +$407K |
|
75
American International
AIG
$45.1B
| $361K | 0.21% |
6,352
| – | – |
|