CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.69%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
87
New
2
Increased
30
Reduced
30
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 2 |
AstraZeneca
AZN
|
$2.68M |
| 3 |
New Jersey Resources
NJR
|
$2.09M |
| 4 |
ASML
ASML
|
$1.82M |
| 5 |
Constellation Brands
STZ
|
$1.25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.05M |
| 2 |
W.W. Grainger
GWW
|
$1.68M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Global X FinTech ETF
FINX
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$985K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 16.77% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chesapeake Utilities
CPK
$2.91B
| $1.18M | 0.73% |
10,986
+129
| +1% | +$13.8K |
|
52
Watsco
WSO
$16.3B
| $1.17M | 0.72% |
2,715
| – | – |
|
53
American International
AIG
$45.1B
| $1.12M | 0.69% |
14,342
+2,283
| +19% | +$178K |
|
54
Honeywell
HON
$139B
| $1.09M | 0.67% |
5,331
-81
| -1% | -$16.6K |
|
55
Equinix
EQIX
$76.9B
| $1.06M | 0.65% |
1,281
-22
| -2% | -$18.2K |
|
56
Northrop Grumman
NOC
$84.5B
| $834K | 0.51% |
1,742
| – | – |
|
57
Stock Yards Bancorp
SYBT
$2.38B
| $739K | 0.46% |
15,108
-77
| -0.5% | -$3.77K |
|
58
Eversource Energy
ES
$23.8B
| $563K | 0.35% |
9,414
+1,342
| +17% | +$80.2K |
|
59
Ceco Environmental
CECO
$1.61B
| $518K | 0.32% |
22,505
| – | – |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $514K | 0.32% |
8,857
+457
| +5% | +$26.5K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $511K | 0.31% |
6,109
+313
| +5% | +$26.2K |
|
62
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $491K | 0.3% |
9,684
+1,804
| +23% | +$91.5K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $473K | 0.29% |
7,175
+625
| +10% | +$41.2K |
|
64
Metropolitan Bank Holding Corp
MCB
$827M
| $439K | 0.27% |
11,395
+1,214
| +12% | +$46.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.25% |
950
| – | – |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $324K | 0.2% |
3,074
+176
| +6% | +$18.5K |
|
67
3M
MMM
$82.8B
| $287K | 0.18% |
2,702
-536
| -17% | -$56.9K |
|
68
American Coastal Insurance
ACIC
$539M
| $271K | 0.17% |
25,322
| – | – |
|
69
Barrett Business Services
BBSI
$1.25B
| $255K | 0.16% |
2,010
| – | – |
|
70
Vaalco Energy
EGY
$405M
| $101K | 0.06% |
14,420
| – | – |
|
|
71
Digital Realty Trust
DLR
$57.2B
| – | – |
-22,695
| Closed | -$3.05M |
|
|
72
Global X FinTech ETF
FINX
$303M
| – | – |
-41,761
| Closed | -$1.07M |
|
|
73
SPDR Gold Trust
GLD
$107B
| – | – |
-5,153
| Closed | -$985K |
|
74
JD.com
JD
$44.1B
| – | – |
-22,377
| Closed | -$646K |
|
75
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-5,864
| Closed | -$958K |
|