CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+11.35%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
85
New
16
Increased
39
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.4M |
| 2 |
Walt Disney
DIS
|
$1.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
JD.com
JD
|
$996K |
| 5 |
Global X FinTech ETF
FINX
|
$974K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.58M |
| 2 |
Newmont
NEM
|
$1.4M |
| 3 |
Stock Yards Bancorp
SYBT
|
$1.04M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$1.04M |
| 5 |
Alibaba
BABA
|
$985K |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 18.51% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.69% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$213B
| $1.15M | 0.75% |
+13,210
| New | +$1.15M |
|
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.72% |
+13,380
| New | +$1.1M |
|
53
Northrop Grumman
NOC
$84.4B
| $1.09M | 0.71% |
1,992
| – | – |
|
|
54
JD.com
JD
$44.8B
| $996K | 0.65% |
+17,742
| New | +$996K |
|
55
Jack Henry & Associates
JKHY
$11.7B
| $981K | 0.64% |
5,587
-5,027
| -47% | -$882K |
|
|
56
Global X FinTech ETF
FINX
$297M
| $974K | 0.63% |
+50,602
| New | +$974K |
|
|
57
Stock Yards Bancorp
SYBT
$2.36B
| $970K | 0.63% |
14,921
-16,070
| -52% | -$1.04M |
|
58
Crown Castle
CCI
$42.7B
| $908K | 0.59% |
6,696
+76
| +1% | +$10.3K |
|
59
Verizon
VZ
$185B
| $861K | 0.56% |
21,847
-11,691
| -35% | -$461K |
|
60
Eversource Energy
ES
$23.6B
| $854K | 0.56% |
10,187
+364
| +4% | +$30.5K |
|
61
AptarGroup
ATR
$8.99B
| $809K | 0.53% |
7,358
+215
| +3% | +$23.6K |
|
62
Coastal Financial
CCB
$1.73B
| $783K | 0.51% |
+16,472
| New | +$783K |
|
63
Equinix
EQIX
$75.5B
| $779K | 0.51% |
+1,190
| New | +$779K |
|
64
Watsco
WSO
$16B
| $687K | 0.45% |
2,755
| – | – |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| $644K | 0.42% |
27,683
-13,739
| -33% | -$319K |
|
66
Eli Lilly
LLY
$659B
| $586K | 0.38% |
1,603
+3
| +0.2% | +$1.1K |
|
67
American International
AIG
$44.9B
| $555K | 0.36% |
8,777
| – | – |
|
68
Esquire Financial Holdings
ESQ
$822M
| $552K | 0.36% |
+12,765
| New | +$552K |
|
69
TSMC
TSM
$1.18T
| $498K | 0.32% |
6,687
+162
| +2% | +$12.1K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $468K | 0.3% |
5,346
-217
| -4% | -$19K |
|
71
AT&T
T
$208B
| $463K | 0.3% |
+25,130
| New | +$463K |
|
72
Independent Bank
INDB
$3.55B
| $446K | 0.29% |
5,284
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $444K | 0.29% |
1,160
-11
| -0.9% | -$4.21K |
|
74
Metropolitan Bank Holding Corp
MCB
$823M
| $443K | 0.29% |
7,557
+3,001
| +66% | +$176K |
|
75
PepsiCo
PEP
$206B
| $411K | 0.27% |
2,273
+4
| +0.2% | +$723 |
|