CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.45%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.1%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
72
New
3
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.4M |
| 2 |
EOG Resources
EOG
|
$1.21M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$990K |
| 4 |
Chevron
CVX
|
$796K |
| 5 |
Merck
MRK
|
$718K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$824K |
| 2 |
TotalEnergies
TTE
|
$791K |
| 3 |
Chubb
CB
|
$760K |
| 4 |
American Tower
AMT
|
$549K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.6M | 3.52% |
25,915
-3,908
| -13% | -$543K |
|
2
Home Depot
HD
$405B
| $3.45M | 3.36% |
14,857
-78
| -0.5% | -$18.1K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 3.24% |
11,174
-2,778
| -20% | -$824K |
|
4
Apple
AAPL
$3.45T
| $2.89M | 2.82% |
12,923
+266
| +2% | +$59.6K |
|
5
Constellation Brands
STZ
$28.5B
| $2.86M | 2.79% |
13,815
+401
| +3% | +$83.1K |
|
6
Smith & Nephew
SNN
$16.3B
| $2.63M | 2.57% |
54,672
-328
| -0.6% | -$15.8K |
|
7
Automatic Data Processing
ADP
$123B
| $2.63M | 2.56% |
16,266
-189
| -1% | -$30.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.58M | 2.51% |
19,917
-3
| -0% | -$388 |
|
9
Air Products & Chemicals
APD
$65.5B
| $2.57M | 2.51% |
11,577
-161
| -1% | -$35.7K |
|
10
AbbVie
ABBV
$372B
| $2.53M | 2.47% |
33,424
+246
| +0.7% | +$18.6K |
|
11
CDW
CDW
$21.6B
| $2.48M | 2.42% |
20,083
-162
| -0.8% | -$20K |
|
12
McDonald's
MCD
$224B
| $2.47M | 2.41% |
11,520
+138
| +1% | +$29.6K |
|
|
13
Chubb
CB
$110B
| $2.4M | 2.34% |
14,866
-4,708
| -24% | -$760K |
|
14
Mastercard
MA
$538B
| $2.36M | 2.31% |
8,702
-1,832
| -17% | -$497K |
|
15
Visa
V
$683B
| $2.24M | 2.19% |
13,038
-2,746
| -17% | -$472K |
|
|
16
Toronto Dominion Bank
TD
$128B
| $2.23M | 2.18% |
38,318
+24,014
| +168% | +$1.4M |
|
|
17
EOG Resources
EOG
$68.2B
| $2.14M | 2.08% |
28,762
+16,291
| +131% | +$1.21M |
|
18
Honeywell
HON
$139B
| $2.06M | 2.01% |
12,178
+4
| +0% | +$677 |
|
19
Fiserv
FI
$75.1B
| $1.97M | 1.92% |
19,009
+161
| +0.9% | +$16.7K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $1.94M | 1.89% |
13,296
+319
| +2% | +$46.6K |
|
21
UnitedHealth
UNH
$281B
| $1.84M | 1.8% |
8,473
-18
| -0.2% | -$3.91K |
|
22
Pfizer
PFE
$141B
| $1.84M | 1.79% |
51,157
+13,171
| +35% | +$473K |
|
23
SAP
SAP
$317B
| $1.83M | 1.79% |
15,532
-91
| -0.6% | -$10.7K |
|
|
24
Merck
MRK
$210B
| $1.79M | 1.74% |
21,206
+8,531
| +67% | +$718K |
|
25
Novartis
NVS
$245B
| $1.75M | 1.71% |
20,177
-274
| -1% | -$23.8K |
|