CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-6.94%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-6.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
69
New
1
Increased
48
Reduced
15
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$1.51M |
| 2 |
United Parcel Service
UPS
|
$1.47M |
| 3 |
Independent Bank
INDB
|
$394K |
| 4 |
Apple
AAPL
|
$261K |
| 5 |
Home Depot
HD
|
$171K |
Top Sells
| 1 |
Stock Yards Bancorp
SYBT
|
$2.31M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.25M |
| 3 |
Comcast
CMCSA
|
$68.6K |
| 4 |
Digital Realty Trust
DLR
|
$60.6K |
| 5 |
CDW
CDW
|
$37.6K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.85% |
| 3 | Financials | 15.37% |
| 4 | Real Estate | 8.22% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$406B
| $1.12M | 0.81% |
4,055
+620
| +18% | +$171K |
|
52
Crown Castle
CCI
$42.8B
| $957K | 0.7% |
6,620
+9
| +0.1% | +$1.3K |
|
53
Northrop Grumman
NOC
$84.3B
| $937K | 0.68% |
1,992
-1
| -0.1% | -$470 |
|
54
Honeywell
HON
$138B
| $883K | 0.64% |
5,287
+10
| +0.2% | +$1.67K |
|
55
Eversource Energy
ES
$23.6B
| $766K | 0.56% |
9,823
-54
| -0.5% | -$4.21K |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $733K | 0.53% |
41,422
+883
| +2% | +$15.6K |
|
57
Watsco
WSO
$16B
| $709K | 0.52% |
2,755
| – | – |
|
58
AptarGroup
ATR
$9.02B
| $679K | 0.49% |
7,143
+71
| +1% | +$6.75K |
|
59
Eli Lilly
LLY
$658B
| $517K | 0.38% |
1,600
-19
| -1% | -$6.14K |
|
60
TSMC
TSM
$1.18T
| $447K | 0.32% |
6,525
+718
| +12% | +$49.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$651B
| $418K | 0.3% |
1,171
| – | – |
|
62
American International
AIG
$44.8B
| $417K | 0.3% |
8,777
| – | – |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $401K | 0.29% |
5,563
-240
| -4% | -$17.3K |
|
|
64
Independent Bank
INDB
$3.53B
| $394K | 0.29% |
+5,284
| New | +$394K |
|
65
PepsiCo
PEP
$207B
| $370K | 0.27% |
2,269
+21
| +0.9% | +$3.42K |
|
66
3M
MMM
$82B
| $363K | 0.26% |
3,288
-10
| -0.3% | -$1.1K |
|
67
Metropolitan Bank Holding Corp
MCB
$825M
| $293K | 0.21% |
4,556
+209
| +5% | +$13.4K |
|
|
FCRD
68
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $232K | 0.17% |
80,999
| – | – |
|