CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-8.64%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
72
New
2
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$2.01M |
| 2 |
SAP
SAP
|
$1.94M |
| 3 |
ASML
ASML
|
$1.6M |
| 4 |
FedEx
FDX
|
$1.3M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.29M |
| 2 |
NorthWestern Energy
NWE
|
$1.46M |
| 3 |
Elevance Health
ELV
|
$1.3M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 15.62% |
| 4 | Real Estate | 9.18% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.8B
| $1.11M | 0.76% |
6,611
+32
| +0.5% | +$5.39K |
|
52
Northrop Grumman
NOC
$84.3B
| $954K | 0.65% |
1,993
+1
| +0.1% | +$479 |
|
53
Home Depot
HD
$406B
| $942K | 0.64% |
3,435
+48
| +1% | +$13.2K |
|
54
Honeywell
HON
$138B
| $917K | 0.63% |
5,277
+49
| +0.9% | +$8.52K |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $880K | 0.6% |
40,539
+16,115
| +66% | +$350K |
|
56
Eversource Energy
ES
$23.6B
| $834K | 0.57% |
9,877
+28
| +0.3% | +$2.36K |
|
57
AptarGroup
ATR
$9.02B
| $730K | 0.5% |
7,072
+55
| +0.8% | +$5.68K |
|
58
Watsco
WSO
$15.9B
| $658K | 0.45% |
2,755
| – | – |
|
59
Eli Lilly
LLY
$658B
| $525K | 0.36% |
1,619
+19
| +1% | +$6.16K |
|
60
TSMC
TSM
$1.18T
| $475K | 0.32% |
+5,807
| New | +$475K |
|
61
American International
AIG
$44.8B
| $449K | 0.31% |
8,777
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$651B
| $442K | 0.3% |
1,171
+44
| +4% | +$16.6K |
|
63
3M
MMM
$82B
| $427K | 0.29% |
3,298
+10
| +0.3% | +$1.3K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.7B
| $415K | 0.28% |
5,803
-56
| -1% | -$4.01K |
|
65
PepsiCo
PEP
$207B
| $375K | 0.26% |
2,248
| – | – |
|
66
Metropolitan Bank Holding Corp
MCB
$825M
| $302K | 0.21% |
4,347
+33
| +0.8% | +$2.29K |
|
|
FCRD
67
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $287K | 0.2% |
80,999
-30,000
| -27% | -$106K |
|
|
68
Boeing
BA
$180B
| – | – |
-5,524
| Closed | -$1.06M |
|
|
69
Elevance Health
ELV
$72.4B
| – | – |
-2,653
| Closed | -$1.3M |
|
|
70
NorthWestern Energy
NWE
$3.52B
| – | – |
-24,132
| Closed | -$1.46M |
|
|
71
AT&T
T
$208B
| – | – |
-52,687
| Closed | -$1.25M |
|