CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+8.82%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+13%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
68
New
5
Increased
49
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 2 |
Chubb
CB
|
$765K |
| 3 |
Fidelity National Information Services
FIS
|
$675K |
| 4 |
Boeing
BA
|
$285K |
| 5 |
Rockwell Automation
ROK
|
$263K |
Top Sells
| 1 |
AHH
Armada Hoffler Properties
AHH
|
$1.14M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.04M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$1.02M |
| 4 |
WEC Energy
WEC
|
$1.01M |
| 5 |
Clorox
CLX
|
$943K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.27M | 8.8% |
+28,457
| New | +$8.27M |
|
2
Abbott
ABT
$229B
| $3.45M | 3.67% |
47,050
+392
| +0.8% | +$28.8K |
|
3
Microsoft
MSFT
$3.75T
| $3.22M | 3.42% |
28,144
+224
| +0.8% | +$25.6K |
|
4
Home Depot
HD
$404B
| $2.87M | 3.06% |
13,874
+169
| +1% | +$35K |
|
5
Union Pacific
UNP
$132B
| $2.8M | 2.98% |
17,192
+165
| +1% | +$26.9K |
|
6
Apple
AAPL
$3.41T
| $2.78M | 2.96% |
12,321
+95
| +0.8% | +$21.4K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.65M | 2.81% |
19,147
+169
| +0.9% | +$23.4K |
|
8
Constellation Brands
STZ
$26.7B
| $2.5M | 2.65% |
11,578
+371
| +3% | +$80K |
|
|
9
Chubb
CB
$110B
| $2.39M | 2.54% |
17,901
+5,722
| +47% | +$765K |
|
10
Automatic Data Processing
ADP
$121B
| $2.36M | 2.51% |
15,677
+213
| +1% | +$32.1K |
|
11
Visa
V
$679B
| $2.28M | 2.42% |
15,180
+155
| +1% | +$23.3K |
|
12
Mastercard
MA
$535B
| $2.19M | 2.33% |
9,852
+150
| +2% | +$33.4K |
|
13
UnitedHealth
UNH
$280B
| $2.11M | 2.25% |
7,937
+125
| +2% | +$33.3K |
|
14
Jack Henry & Associates
JKHY
$11.7B
| $2M | 2.13% |
12,521
+380
| +3% | +$60.8K |
|
15
AbbVie
ABBV
$374B
| $1.97M | 2.09% |
20,778
+571
| +3% | +$54K |
|
16
Honeywell
HON
$138B
| $1.93M | 2.06% |
11,610
+127
| +1% | +$21.1K |
|
17
Air Products & Chemicals
APD
$65B
| $1.91M | 2.03% |
11,404
+280
| +3% | +$46.8K |
|
18
Smith & Nephew
SNN
$16.1B
| $1.9M | 2.03% |
51,341
+76
| +0.1% | +$2.82K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.82M | 1.93% |
25,993
+243
| +0.9% | +$17K |
|
20
SAP
SAP
$310B
| $1.79M | 1.91% |
14,562
+259
| +2% | +$31.9K |
|
21
McDonald's
MCD
$225B
| $1.77M | 1.88% |
10,553
+388
| +4% | +$64.9K |
|
22
CDW
CDW
$21.3B
| $1.75M | 1.86% |
19,688
+245
| +1% | +$21.8K |
|
23
Novartis
NVS
$245B
| $1.65M | 1.76% |
19,159
+640
| +3% | +$55.2K |
|
24
Travelers Companies
TRV
$61.5B
| $1.65M | 1.75% |
12,699
+257
| +2% | +$33.3K |
|
25
Pfizer
PFE
$142B
| $1.6M | 1.7% |
36,212
+487
| +1% | +$21.5K |
|