CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.88%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
89
New
3
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$3.34M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$1.64M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.23M |
| 4 |
EOG Resources
EOG
|
$1.08M |
| 5 |
Stock Yards Bancorp
SYBT
|
$827K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$1.89M |
| 2 |
RELX
RELX
|
$1.67M |
| 3 |
Equity Residential
EQR
|
$1.33M |
| 4 |
AbbVie
ABBV
|
$944K |
| 5 |
FuelCell Energy
FCEL
|
$723K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Financials | 15.53% |
| 3 | Technology | 15.32% |
| 4 | Real Estate | 11.66% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $294K | 0.2% |
+6,352
| New | +$294K |
|
77
PayPal
PYPL
$66.5B
| $291K | 0.2% |
1,200
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $288K | 0.2% |
5,879
-156
| -3% | -$7.64K |
|
79
Roku
ROKU
$14.5B
| $261K | 0.18% |
800
| – | – |
|
80
Rockwell Automation
ROK
$38.1B
| $248K | 0.17% |
934
-466
| -33% | -$124K |
|
81
DuPont de Nemours
DD
$31.6B
| $204K | 0.14% |
+2,635
| New | +$204K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-7,733
| Closed | -$485K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,297
| Closed | -$280K |
|
|
84
RELX
RELX
$83.7B
| – | – |
-67,638
| Closed | -$1.67M |
|
85
MEI Pharma
MEIP
$149M
| – | – |
-20,000
| Closed | -$53K |
|
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| – | – |
-12,527
| Closed | -$570K |
|
|
87
FuelCell Energy
FCEL
$91.6M
| – | – |
-64,700
| Closed | -$723K |
|
|
88
Equity Residential
EQR
$24.7B
| – | – |
-22,405
| Closed | -$1.33M |
|