CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+0.34%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
87
New
2
Increased
32
Reduced
34
Closed
13
Top Buys
| 1 |
Eversource Energy
ES
|
$1.2M |
| 2 |
Crown Castle
CCI
|
$1.15M |
| 3 |
Newmont
NEM
|
$1.11M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$990K |
| 5 |
CMS Energy
CMS
|
$990K |
Top Sells
| 1 |
New Jersey Resources
NJR
|
$2.81M |
| 2 |
Norfolk Southern
NSC
|
$2.24M |
| 3 |
Novartis
NVS
|
$2.16M |
| 4 |
CDW
CDW
|
$1.92M |
| 5 |
Sherwin-Williams
SHW
|
$1.63M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 9.87% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X FinTech ETF
FINX
$297M
| – | – |
-50,602
| Closed | -$974K |
|
77
SPDR Gold Trust
GLD
$110B
| – | – |
-8,277
| Closed | -$1.4M |
|
78
iShares US Transportation ETF
IYT
$605M
| – | – |
-1,768
| Closed | -$378K |
|
79
JD.com
JD
$44B
| – | – |
-17,742
| Closed | -$996K |
|
|
80
Norfolk Southern
NSC
$62.1B
| – | – |
-9,077
| Closed | -$2.24M |
|
|
81
Novartis
NVS
$244B
| – | – |
-23,845
| Closed | -$2.16M |
|
|
82
Sherwin-Williams
SHW
$90B
| – | – |
-6,853
| Closed | -$1.63M |
|
83
AT&T
T
$208B
| – | – |
-25,130
| Closed | -$463K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-13,380
| Closed | -$1.1M |
|
|
SASR
85
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-41,401
| Closed | -$1.46M |
|
|
FCRD
86
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-80,999
| Closed | -$345K |
|