CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+0.34%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
87
New
2
Increased
32
Reduced
34
Closed
13
Top Buys
| 1 |
Eversource Energy
ES
|
$1.2M |
| 2 |
Crown Castle
CCI
|
$1.15M |
| 3 |
Newmont
NEM
|
$1.11M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$990K |
| 5 |
CMS Energy
CMS
|
$990K |
Top Sells
| 1 |
New Jersey Resources
NJR
|
$2.81M |
| 2 |
Norfolk Southern
NSC
|
$2.24M |
| 3 |
Novartis
NVS
|
$2.16M |
| 4 |
CDW
CDW
|
$1.92M |
| 5 |
Sherwin-Williams
SHW
|
$1.63M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 9.87% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.01B
| $860K | 0.62% |
7,274
-84
| -1% | -$9.93K |
|
52
Jack Henry & Associates
JKHY
$11.7B
| $838K | 0.61% |
5,559
-28
| -0.5% | -$4.22K |
|
53
Stock Yards Bancorp
SYBT
$2.35B
| $818K | 0.59% |
14,829
-92
| -0.6% | -$5.07K |
|
54
American International
AIG
$44.8B
| $607K | 0.44% |
12,059
+3,282
| +37% | +$165K |
|
55
Coastal Financial
CCB
$1.71B
| $599K | 0.43% |
16,628
+156
| +0.9% | +$5.62K |
|
56
TSMC
TSM
$1.18T
| $579K | 0.42% |
6,230
-457
| -7% | -$42.5K |
|
57
Esquire Financial Holdings
ESQ
$822M
| $552K | 0.4% |
14,124
+1,359
| +11% | +$53.1K |
|
58
Eli Lilly
LLY
$656B
| $549K | 0.4% |
1,600
-3
| -0.2% | -$1.03K |
|
59
SPDR S&P 500 ETF Trust
SPY
$650B
| $475K | 0.34% |
1,160
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $434K | 0.31% |
5,238
-108
| -2% | -$8.95K |
|
61
PepsiCo
PEP
$207B
| $405K | 0.29% |
2,223
-50
| -2% | -$9.12K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $374K | 0.27% |
7,491
+187
| +3% | +$9.35K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $366K | 0.26% |
5,029
+176
| +4% | +$12.8K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $365K | 0.26% |
5,842
+166
| +3% | +$10.4K |
|
65
3M
MMM
$82B
| $340K | 0.25% |
3,238
| – | – |
|
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $338K | 0.24% |
6,817
+283
| +4% | +$14K |
|
|
67
New Jersey Resources
NJR
$4.74B
| $334K | 0.24% |
6,279
-52,908
| -89% | -$2.81M |
|
68
Metropolitan Bank Holding Corp
MCB
$822M
| $328K | 0.24% |
9,688
+2,131
| +28% | +$72.2K |
|
69
Independent Bank
INDB
$3.52B
| $307K | 0.22% |
4,684
-600
| -11% | -$39.4K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293K | 0.21% |
950
| – | – |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $225K | 0.16% |
2,322
+83
| +4% | +$8.03K |
|
72
Crescent Capital BDC
CCAP
$585M
| $224K | 0.16% |
+16,444
| New | +$224K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $205K | 0.15% |
+1,800
| New | +$205K |
|
74
Walt Disney
DIS
$211B
| – | – |
-13,210
| Closed | -$1.15M |
|
75
Equinix
EQIX
$75.6B
| – | – |
-1,190
| Closed | -$779K |
|