CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.4%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
Home Depot
HD
|
$2.67M |
| 4 |
Constellation Brands
STZ
|
$2.45M |
| 5 |
Union Pacific
UNP
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 17.39% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$227B
| $2.85M | 3.43% |
+46,658
| New | +$2.85M |
|
|
2
Microsoft
MSFT
$3.75T
| $2.75M | 3.32% |
+27,920
| New | +$2.75M |
|
|
3
Home Depot
HD
$405B
| $2.67M | 3.22% |
+13,705
| New | +$2.67M |
|
|
4
Constellation Brands
STZ
$26B
| $2.45M | 2.96% |
+11,207
| New | +$2.45M |
|
|
5
Union Pacific
UNP
$130B
| $2.41M | 2.91% |
+17,027
| New | +$2.41M |
|
6
Johnson & Johnson
JNJ
$426B
| $2.3M | 2.78% |
+18,978
| New | +$2.3M |
|
7
Apple
AAPL
$3.51T
| $2.26M | 2.73% |
+12,226
| New | +$2.26M |
|
8
Automatic Data Processing
ADP
$121B
| $2.07M | 2.5% |
+15,464
| New | +$2.07M |
|
9
Visa
V
$675B
| $1.99M | 2.4% |
+15,025
| New | +$1.99M |
|
10
Smith & Nephew
SNN
$16.2B
| $1.92M | 2.32% |
+51,265
| New | +$1.92M |
|
11
UnitedHealth
UNH
$276B
| $1.92M | 2.31% |
+7,812
| New | +$1.92M |
|
12
Mastercard
MA
$534B
| $1.91M | 2.3% |
+9,702
| New | +$1.91M |
|
13
AbbVie
ABBV
$375B
| $1.87M | 2.26% |
+20,207
| New | +$1.87M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | 2.18% |
+25,750
| New | +$1.8M |
|
15
McCormick & Company Non-Voting
MKC
$18.4B
| $1.75M | 2.11% |
+15,055
| New | +$1.75M |
|
16
Air Products & Chemicals
APD
$64.9B
| $1.73M | 2.09% |
+11,124
| New | +$1.73M |
|
17
Honeywell
HON
$136B
| $1.65M | 1.99% |
+11,483
| New | +$1.65M |
|
18
SAP
SAP
$314B
| $1.65M | 1.99% |
+14,303
| New | +$1.65M |
|
19
McDonald's
MCD
$225B
| $1.59M | 1.92% |
+10,165
| New | +$1.59M |
|
20
Jack Henry & Associates
JKHY
$11.7B
| $1.58M | 1.91% |
+12,141
| New | +$1.58M |
|
21
CDW
CDW
$21.1B
| $1.57M | 1.89% |
+19,443
| New | +$1.57M |
|
22
Chubb
CB
$110B
| $1.55M | 1.87% |
+12,179
| New | +$1.55M |
|
23
Travelers Companies
TRV
$61.7B
| $1.52M | 1.84% |
+12,442
| New | +$1.52M |
|
|
AHH
24
Armada Hoffler Properties
AHH
$568M
| $1.51M | 1.82% |
+101,201
| New | +$1.51M |
|
|
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | 1.72% |
+34,749
| New | +$1.43M |
|