CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.51%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.3%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
75
New
5
Increased
37
Reduced
23
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.56M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Union Pacific
UNP
|
$1.18M |
| 4 |
Norfolk Southern
NSC
|
$1.08M |
| 5 |
RPM International
RPM
|
$786K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$2.63M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
McDonald's
MCD
|
$765K |
| 4 |
Federal Realty Investment Trust
FRT
|
$709K |
| 5 |
WEC Energy
WEC
|
$542K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 19.12% |
| 3 | Healthcare | 17.32% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $4.09M | 3.72% |
25,950
+35
| +0.1% | +$5.52K |
|
2
Apple
AAPL
$3.38T
| $3.81M | 3.47% |
12,982
+59
| +0.5% | +$17.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.66M | 3.33% |
11,377
+203
| +2% | +$65.3K |
|
4
Home Depot
HD
$405B
| $3.28M | 2.98% |
15,021
+164
| +1% | +$35.8K |
|
5
AbbVie
ABBV
$373B
| $2.97M | 2.7% |
33,516
+92
| +0.3% | +$8.15K |
|
6
CDW
CDW
$21.1B
| $2.92M | 2.65% |
20,419
+336
| +2% | +$48K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.88M | 2.62% |
19,751
-166
| -0.8% | -$24.2K |
|
8
Automatic Data Processing
ADP
$122B
| $2.78M | 2.53% |
16,322
+56
| +0.3% | +$9.55K |
|
9
Air Products & Chemicals
APD
$64.9B
| $2.69M | 2.45% |
11,463
-114
| -1% | -$26.8K |
|
10
Mastercard
MA
$534B
| $2.62M | 2.38% |
8,760
+58
| +0.7% | +$17.3K |
|
11
UnitedHealth
UNH
$282B
| $2.53M | 2.3% |
8,594
+121
| +1% | +$35.6K |
|
12
Visa
V
$678B
| $2.47M | 2.25% |
13,166
+128
| +1% | +$24.1K |
|
13
EOG Resources
EOG
$68.2B
| $2.4M | 2.19% |
28,705
-57
| -0.2% | -$4.77K |
|
14
Chubb
CB
$110B
| $2.37M | 2.15% |
15,197
+331
| +2% | +$51.5K |
|
15
Fiserv
FI
$73.6B
| $2.22M | 2.02% |
19,176
+167
| +0.9% | +$19.3K |
|
16
Toronto Dominion Bank
TD
$127B
| $2.21M | 2.01% |
39,437
+1,119
| +3% | +$62.8K |
|
17
Honeywell
HON
$137B
| $2.2M | 2% |
12,448
+270
| +2% | +$47.8K |
|
18
SAP
SAP
$309B
| $2.12M | 1.93% |
15,834
+302
| +2% | +$40.5K |
|
|
19
Union Pacific
UNP
$130B
| $2.12M | 1.93% |
11,725
+6,519
| +125% | +$1.18M |
|
|
20
Norfolk Southern
NSC
$61.8B
| $2.09M | 1.9% |
10,741
+5,583
| +108% | +$1.08M |
|
21
Pfizer
PFE
$141B
| $2.04M | 1.86% |
52,063
+906
| +2% | +$35.5K |
|
22
Merck
MRK
$212B
| $1.96M | 1.78% |
21,562
+356
| +2% | +$32.4K |
|
23
Jack Henry & Associates
JKHY
$11.8B
| $1.92M | 1.74% |
13,143
-153
| -1% | -$22.3K |
|
24
Novartis
NVS
$244B
| $1.89M | 1.72% |
19,986
-191
| -0.9% | -$18.1K |
|
25
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.85M | 1.68% |
19,398
+219
| +1% | +$20.9K |
|