CCM

Cox Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+12.66%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$7.52M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.86%
Holding
89
New
9
Increased
58
Reduced
8
Closed
4

Top Buys

1
UL icon
Unilever
UL
$2.51M
2
DLR icon
Digital Realty Trust
DLR
$1.47M
3
JKHY icon
Jack Henry & Associates
JKHY
$1.44M
4
AMT icon
American Tower
AMT
$1.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
$985K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.16M
2
UN
Unilever NV New York Registry Shares
UN
$2.43M
3
HON icon
Honeywell
HON
$2.35M
4
T icon
AT&T
T
$548K
5
NWE icon
NorthWestern Energy
NWE
$443K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.29%
3 Financials 13.32%
4 Real Estate 12.24%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$68.2B
$425K 0.32%
+8,529
New +$425K
CVX icon
77
Chevron
CVX
$324B
$377K 0.29%
4,468
-2,513
-36% -$212K
ROK icon
78
Rockwell Automation
ROK
$38.6B
$351K 0.27%
1,400
– –
ASML icon
79
ASML
ASML
$292B
$337K 0.26%
690
– –
PYPL icon
80
PayPal
PYPL
$67.1B
$281K 0.21%
1,200
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.6B
$280K 0.21%
+3,297
New +$280K
LLY icon
82
Eli Lilly
LLY
$657B
$270K 0.21%
1,600
– –
ROKU icon
83
Roku
ROKU
$14.2B
$266K 0.2%
+800
New +$266K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.6B
$229K 0.17%
+6,035
New +$229K
MEIP icon
85
MEI Pharma
MEIP
$160M
$53K 0.04%
20,000
– –
RBB icon
86
RBB Bancorp
RBB
$349M
– –
-12,307
Closed -$140K
SACH
87
Sachem Capital Corp
SACH
$58.7M
– –
-18,914
Closed -$75K
SI
88
DELISTED
Silvergate Capital Corporation
SI
– –
-27,675
Closed -$399K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
– –
-40,194
Closed -$2.43M
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