CCM

Cox Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+5.9%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
+$687K
Cap. Flow %
0.7%
Top 10 Hldgs %
30.86%
Holding
70
New
3
Increased
50
Reduced
9
Closed
1

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$1.07M
2
ABBV icon
AbbVie
ABBV
$794K
3
CVS icon
CVS Health
CVS
$366K
4
AHH
Armada Hoffler Properties
AHH
$360K
5
STZ icon
Constellation Brands
STZ
$218K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
2
RY icon
Royal Bank of Canada
RY
$742K
3
SYBT icon
Stock Yards Bancorp
SYBT
$566K
4
SASR
Sandy Spring Bancorp Inc
SASR
$459K
5
DD icon
DuPont de Nemours
DD
$400K

Sector Composition

1 Technology 19.7%
2 Healthcare 18.4%
3 Financials 15.19%
4 Industrials 8.35%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$4.09M 4.15%
13,952
-6,348
-31% -$1.86M
MSFT icon
2
Microsoft
MSFT
$3.77T
$4M 4.06%
29,823
+766
+3% +$103K
HD icon
3
Home Depot
HD
$405B
$3.11M 3.15%
14,935
+453
+3% +$94.2K
CB icon
4
Chubb
CB
$110B
$2.88M 2.93%
19,574
+830
+4% +$122K
MA icon
5
Mastercard
MA
$538B
$2.79M 2.83%
10,534
+310
+3% +$82K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$2.77M 2.82%
19,920
+113
+0.6% +$15.7K
V icon
7
Visa
V
$683B
$2.74M 2.78%
15,784
+315
+2% +$54.7K
ADP icon
8
Automatic Data Processing
ADP
$123B
$2.72M 2.76%
16,455
+603
+4% +$99.7K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$2.66M 2.7%
11,738
+3
+0% +$679
STZ icon
10
Constellation Brands
STZ
$28.5B
$2.64M 2.68%
13,414
+1,109
+9% +$218K
AAPL icon
11
Apple
AAPL
$3.45T
$2.51M 2.54%
12,657
+24
+0.2% +$4.75K
ABBV icon
12
AbbVie
ABBV
$372B
$2.41M 2.45%
33,178
+10,921
+49% +$794K
SNN icon
13
Smith & Nephew
SNN
$16.3B
$2.4M 2.43%
55,000
+2,808
+5% +$122K
MCD icon
14
McDonald's
MCD
$224B
$2.36M 2.4%
11,382
+299
+3% +$62.1K
CDW icon
15
CDW
CDW
$21.6B
$2.25M 2.28%
20,245
+806
+4% +$89.5K
SAP icon
16
SAP
SAP
$317B
$2.14M 2.17%
15,623
+618
+4% +$84.5K
HON icon
17
Honeywell
HON
$139B
$2.13M 2.16%
12,174
+182
+2% +$31.8K
UNH icon
18
UnitedHealth
UNH
$281B
$2.07M 2.1%
8,491
+360
+4% +$87.8K
TTE icon
19
TotalEnergies
TTE
$137B
$2.03M 2.06%
13,578
+414
+3% +$61.9K
NVS icon
20
Novartis
NVS
$245B
$1.87M 1.9%
20,451
+806
+4% +$73.6K
ABT icon
21
Abbott
ABT
$231B
$1.76M 1.79%
20,915
+1,002
+5% +$84.3K
JKHY icon
22
Jack Henry & Associates
JKHY
$11.9B
$1.74M 1.76%
12,977
+156
+1% +$20.9K
FI icon
23
Fiserv
FI
$75.1B
$1.72M 1.74%
18,848
-236
-1% -$21.5K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$77.6B
$1.69M 1.72%
19,329
+503
+3% +$44.1K
PFE icon
25
Pfizer
PFE
$141B
$1.65M 1.67%
37,986
+565
+2% +$24.5K
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