CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-9.55%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(-9.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
67
New
3
Increased
52
Reduced
5
Closed
3
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$988K |
| 2 |
Elevance Health
ELV
|
$621K |
| 3 |
Travelers Companies
TRV
|
$540K |
| 4 |
Merck
MRK
|
$450K |
| 5 |
3M
MMM
|
$424K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.95M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
TotalEnergies
TTE
|
$1.12M |
| 5 |
Equifax
EFX
|
$710K |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.48% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.95M | 6.97% |
22,583
-5,874
| -21% | -$1.55M |
|
2
Abbott
ABT
$229B
| $3.3M | 3.87% |
46,608
-442
| -0.9% | -$31.3K |
|
3
Microsoft
MSFT
$3.75T
| $3.05M | 3.57% |
28,674
+530
| +2% | +$56.3K |
|
4
Home Depot
HD
$404B
| $2.53M | 2.97% |
14,295
+421
| +3% | +$74.6K |
|
5
Johnson & Johnson
JNJ
$429B
| $2.53M | 2.96% |
19,878
+731
| +4% | +$92.9K |
|
6
Chubb
CB
$110B
| $2.45M | 2.87% |
18,462
+561
| +3% | +$74.3K |
|
7
Automatic Data Processing
ADP
$121B
| $2.14M | 2.5% |
15,859
+182
| +1% | +$24.5K |
|
8
Visa
V
$679B
| $2.13M | 2.49% |
15,459
+279
| +2% | +$38.4K |
|
9
UnitedHealth
UNH
$280B
| $2.12M | 2.49% |
7,970
+33
| +0.4% | +$8.78K |
|
10
McDonald's
MCD
$225B
| $2.07M | 2.43% |
11,049
+496
| +5% | +$92.9K |
|
11
Mastercard
MA
$535B
| $2.01M | 2.36% |
10,068
+216
| +2% | +$43.1K |
|
12
Constellation Brands
STZ
$26.7B
| $2M | 2.35% |
12,154
+576
| +5% | +$94.9K |
|
13
Smith & Nephew
SNN
$16.1B
| $1.99M | 2.33% |
52,715
+1,374
| +3% | +$51.9K |
|
14
Apple
AAPL
$3.41T
| $1.9M | 2.22% |
12,412
+91
| +0.7% | +$13.9K |
|
15
AbbVie
ABBV
$374B
| $1.85M | 2.17% |
21,527
+749
| +4% | +$64.3K |
|
16
Air Products & Chemicals
APD
$65B
| $1.84M | 2.15% |
11,736
+332
| +3% | +$52K |
|
17
Honeywell
HON
$138B
| $1.7M | 1.99% |
12,012
+402
| +3% | +$56.8K |
|
18
Novartis
NVS
$245B
| $1.69M | 1.98% |
19,511
+352
| +2% | +$30.4K |
|
19
Jack Henry & Associates
JKHY
$11.7B
| $1.65M | 1.93% |
12,592
+71
| +0.6% | +$9.31K |
|
|
20
TotalEnergies
TTE
$137B
| $1.64M | 1.92% |
13,145
-8,987
| -41% | -$1.12M |
|
21
CDW
CDW
$21.3B
| $1.61M | 1.88% |
19,790
+102
| +0.5% | +$8.28K |
|
22
Fiserv
FI
$74.4B
| $1.6M | 1.87% |
19,284
+194
| +1% | +$16.1K |
|
23
Hormel Foods
HRL
$13.8B
| $1.58M | 1.86% |
38,082
+380
| +1% | +$15.8K |
|
24
SAP
SAP
$310B
| $1.58M | 1.86% |
15,021
+459
| +3% | +$48.4K |
|
25
Pfizer
PFE
$142B
| $1.51M | 1.77% |
36,894
+682
| +2% | +$27.9K |
|