CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.05%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+8.5%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
68
New
4
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$1.26M |
| 2 |
Crown Castle
CCI
|
$1.11M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$678K |
| 4 |
Eli Lilly
LLY
|
$208K |
| 5 |
AbbVie
ABBV
|
$58.8K |
Top Sells
| 1 |
Abbott
ABT
|
$2.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$645K |
| 3 |
Amdocs
DOX
|
$491K |
| 4 |
Merck
MRK
|
$185K |
| 5 |
CDW
CDW
|
$33.8K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 16.29% |
| 4 | Industrials | 8.39% |
| 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
$658B
| $5.73M | 6.19% |
20,300
-2,283
| -10% | -$645K |
|
2
Microsoft
MSFT
$3.77T
| $3.43M | 3.7% |
29,057
+383
| +1% | +$45.2K |
|
3
Home Depot
HD
$405B
| $2.78M | 3% |
14,482
+187
| +1% | +$35.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.77M | 2.99% |
19,807
-71
| -0.4% | -$9.93K |
|
5
Chubb
CB
$110B
| $2.63M | 2.84% |
18,744
+282
| +2% | +$39.5K |
|
6
Automatic Data Processing
ADP
$123B
| $2.53M | 2.74% |
15,852
-7
| -0% | -$1.12K |
|
7
Visa
V
$683B
| $2.42M | 2.61% |
15,469
+10
| +0.1% | +$1.56K |
|
8
Mastercard
MA
$538B
| $2.41M | 2.6% |
10,224
+156
| +2% | +$36.7K |
|
9
Apple
AAPL
$3.45T
| $2.4M | 2.59% |
12,633
+221
| +2% | +$42K |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.24M | 2.42% |
11,735
-1
| -0% | -$191 |
|
11
Constellation Brands
STZ
$28.5B
| $2.16M | 2.33% |
12,305
+151
| +1% | +$26.5K |
|
12
McDonald's
MCD
$224B
| $2.11M | 2.27% |
11,083
+34
| +0.3% | +$6.46K |
|
13
Smith & Nephew
SNN
$16.3B
| $2.09M | 2.26% |
52,192
-523
| -1% | -$21K |
|
14
UnitedHealth
UNH
$281B
| $2.01M | 2.17% |
8,131
+161
| +2% | +$39.8K |
|
15
Honeywell
HON
$139B
| $1.91M | 2.06% |
11,992
-20
| -0.2% | -$3.18K |
|
16
Novartis
NVS
$245B
| $1.89M | 2.04% |
19,645
+134
| +0.7% | +$12.9K |
|
|
17
CDW
CDW
$21.6B
| $1.87M | 2.02% |
19,439
-351
| -2% | -$33.8K |
|
18
TotalEnergies
TTE
$137B
| $1.81M | 1.95% |
13,164
+19
| +0.1% | +$2.61K |
|
|
19
AbbVie
ABBV
$372B
| $1.79M | 1.94% |
22,257
+730
| +3% | +$58.8K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $1.78M | 1.92% |
12,821
+229
| +2% | +$31.8K |
|
21
SAP
SAP
$317B
| $1.73M | 1.87% |
15,005
-16
| -0.1% | -$1.85K |
|
22
Hormel Foods
HRL
$14B
| $1.72M | 1.86% |
38,514
+432
| +1% | +$19.3K |
|
23
Fiserv
FI
$75.1B
| $1.69M | 1.82% |
19,084
-200
| -1% | -$17.7K |
|
|
24
Abbott
ABT
$231B
| $1.59M | 1.72% |
19,913
-26,695
| -57% | -$2.13M |
|
25
Pfizer
PFE
$141B
| $1.59M | 1.72% |
37,421
+527
| +1% | +$22.4K |
|