CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.62%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
79
New
9
Increased
11
Reduced
37
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.64M |
| 2 |
Walt Disney
DIS
|
$2.23M |
| 3 |
Eli Lilly
LLY
|
$2.05M |
| 4 |
Novo Nordisk
NVO
|
$1.84M |
| 5 |
CRH
CRH
|
$1.61M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.26M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
Edwards Lifesciences
EW
|
$2.44M |
| 4 |
Fiserv
FI
|
$2.44M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$1.63M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 5.97% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Metropolitan Bank Holding Corp
MCB
$827M
| – | – |
-10,169
| Closed | -$428K |
|
77
RPM International
RPM
$16.1B
| – | – |
-14,133
| Closed | -$1.52M |
|
78
Starbucks
SBUX
$100B
| – | – |
-20,147
| Closed | -$1.57M |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-7,215
| Closed | -$469K |
|