CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.96%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
80
New
3
Increased
54
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Fiserv
FI
|
$1.54M |
| 3 |
CDW
CDW
|
$881K |
| 4 |
Chesapeake Utilities
CPK
|
$767K |
| 5 |
New Jersey Resources
NJR
|
$741K |
Top Sells
| 1 |
FedEx
FDX
|
$1.04M |
| 2 |
United Parcel Service
UPS
|
$990K |
| 3 |
Verizon
VZ
|
$773K |
| 4 |
AT&T
T
|
$546K |
| 5 |
PepsiCo
PEP
|
$46K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $236K | 0.21% |
1,200
| – | – |
|
77
FuelCell Energy
FCEL
$95.7M
| $161K | 0.14% |
+75,000
| New | +$161K |
|
78
RBB Bancorp
RBB
$349M
| $140K | 0.12% |
12,307
+131
| +1% | +$1.49K |
|
|
SACH
79
Sachem Capital Corp
SACH
$58.7M
| $75K | 0.07% |
18,914
-2,875
| -13% | -$11.4K |
|
80
MEI Pharma
MEIP
$160M
| $62K | 0.05% |
+20,000
| New | +$62K |
|