CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-19.47%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
185
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$418K |
| 2 |
Roku
ROKU
|
$187K |
| 3 |
Kimberly-Clark
KMB
|
$183K |
| 4 |
DuPont de Nemours
DD
|
$176K |
| 5 |
Exxon Mobil
XOM
|
$175K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 16.71% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$487B
| $175K | 0.15% |
+2,504
| New | +$175K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $163K | 0.14% |
+4,344
| New | +$163K |
|
78
Dow Inc
DOW
$17.5B
| $150K | 0.13% |
+2,734
| New | +$150K |
|
79
RTX Corp
RTX
$212B
| $141K | 0.12% |
+940
| New | +$141K |
|
80
TJX Companies
TJX
$152B
| $134K | 0.12% |
+2,187
| New | +$134K |
|
81
PayPal
PYPL
$67.1B
| $130K | 0.11% |
+1,200
| New | +$130K |
|
82
ConocoPhillips
COP
$124B
| $129K | 0.11% |
+1,988
| New | +$129K |
|
83
AT&T
T
$209B
| $128K | 0.11% |
+3,278
| New | +$128K |
|
84
Phillips 66
PSX
$54B
| $111K | 0.1% |
+994
| New | +$111K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $97K | 0.08% |
+400
| New | +$97K |
|
86
CSX Corp
CSX
$60.6B
| $96K | 0.08% |
+1,329
| New | +$96K |
|
87
Lowe's Companies
LOW
$145B
| $96K | 0.08% |
+800
| New | +$96K |
|
88
Clorox
CLX
$14.5B
| $82K | 0.07% |
+535
| New | +$82K |
|
89
Corteva
CTVA
$50.4B
| $81K | 0.07% |
+2,734
| New | +$81K |
|
90
Coca-Cola
KO
$297B
| $77K | 0.07% |
+1,390
| New | +$77K |
|
91
Amphenol
APH
$133B
| $75K | 0.07% |
+695
| New | +$75K |
|
92
Dominion Energy
D
$51.1B
| $72K | 0.06% |
+866
| New | +$72K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $68K | 0.06% |
+750
| New | +$68K |
|
94
Aflac
AFL
$57.2B
| $67K | 0.06% |
+1,266
| New | +$67K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67K | 0.06% |
+600
| New | +$67K |
|
96
Yum! Brands
YUM
$40.8B
| $67K | 0.06% |
+667
| New | +$67K |
|
97
Smith & Nephew
SNN
$16.3B
| $65K | 0.06% |
+1,357
| New | +$65K |
|
98
Aptiv
APTV
$17.3B
| $57K | 0.05% |
+600
| New | +$57K |
|
99
Cognex
CGNX
$7.38B
| $56K | 0.05% |
+1,000
| New | +$56K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $52K | 0.05% |
+900
| New | +$52K |
|