CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.72%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
78
New
–
Increased
44
Reduced
18
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$2.52M |
| 2 |
Alibaba
BABA
|
$1.5M |
| 3 |
VBNK
VersaBank
VBNK
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$883K |
| 5 |
Microsoft
MSFT
|
$880K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.8M |
| 2 |
US Bancorp
USB
|
$2.64M |
| 3 |
PepsiCo
PEP
|
$1.95M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.79M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 17.84% |
| 3 | Financials | 15.62% |
| 4 | Real Estate | 9.34% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $1.21M | 0.76% |
6,579
-102
| -2% | -$18.8K |
|
52
FedEx
FDX
$54.5B
| $1.11M | 0.7% |
4,795
+130
| +3% | +$30.1K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | 0.67% |
24,424
+10,009
| +69% | +$435K |
|
54
Boeing
BA
$177B
| $1.06M | 0.67% |
5,524
+2,926
| +113% | +$560K |
|
55
Honeywell
HON
$139B
| $1.02M | 0.64% |
5,228
+185
| +4% | +$36K |
|
56
Home Depot
HD
$405B
| $1.01M | 0.64% |
3,387
+121
| +4% | +$36.2K |
|
57
Northrop Grumman
NOC
$84.5B
| $891K | 0.56% |
1,992
| – | – |
|
58
Eversource Energy
ES
$23.8B
| $869K | 0.55% |
9,849
-441
| -4% | -$38.9K |
|
59
Watsco
WSO
$16.3B
| $839K | 0.53% |
2,755
| – | – |
|
60
AptarGroup
ATR
$9.18B
| $825K | 0.52% |
7,017
+257
| +4% | +$30.2K |
|
61
American International
AIG
$45.1B
| $551K | 0.35% |
8,777
+2,425
| +38% | +$152K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $509K | 0.32% |
1,127
| – | – |
|
63
3M
MMM
$82.8B
| $490K | 0.31% |
3,288
| – | – |
|
|
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $488K | 0.31% |
110,999
-22,435
| -17% | -$98.6K |
|
65
ASML
ASML
$292B
| $461K | 0.29% |
690
| – | – |
|
66
Eli Lilly
LLY
$657B
| $458K | 0.29% |
1,600
| – | – |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $448K | 0.28% |
5,859
+12
| +0.2% | +$918 |
|
68
Metropolitan Bank Holding Corp
MCB
$827M
| $439K | 0.28% |
4,314
+492
| +13% | +$50.1K |
|
|
69
PepsiCo
PEP
$204B
| $376K | 0.24% |
2,248
-11,639
| -84% | -$1.95M |
|
70
Coastal Financial
CCB
$1.73B
| – | – |
-4,000
| Closed | -$202K |
|
71
Chesapeake Utilities
CPK
$2.91B
| – | – |
-5,194
| Closed | -$757K |
|
72
Amplify Mobile Payments ETF
IPAY
$278M
| – | – |
-21,180
| Closed | -$1.23M |
|
|
73
Lakeland Financial Corp
LKFN
$1.75B
| – | – |
-18,497
| Closed | -$1.48M |
|
74
Invesco Golden Dragon China ETF
PGJ
$148M
| – | – |
-40,224
| Closed | -$1.47M |
|
|
75
Toronto Dominion Bank
TD
$128B
| – | – |
-36,539
| Closed | -$2.8M |
|