CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.69%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
87
New
2
Increased
30
Reduced
30
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 2 |
AstraZeneca
AZN
|
$2.68M |
| 3 |
New Jersey Resources
NJR
|
$2.09M |
| 4 |
ASML
ASML
|
$1.82M |
| 5 |
Constellation Brands
STZ
|
$1.25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.05M |
| 2 |
W.W. Grainger
GWW
|
$1.68M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Global X FinTech ETF
FINX
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$985K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 16.77% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.93B
| – | – |
-5,435
| Closed | -$285K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-20,805
| Closed | -$649K |
|
78
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-777
| Closed | -$369K |
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-10,909
| Closed | -$964K |
|
|
80
Verizon
VZ
$187B
| – | – |
-32,650
| Closed | -$1.23M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-8,942
| Closed | -$750K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,851
| Closed | -$325K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,003
| Closed | -$432K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-5,069
| Closed | -$321K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-6,765
| Closed | -$923K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| – | – |
-1,759
| Closed | -$315K |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-36,077
| Closed | -$905K |
|