CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-19.47%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
185
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$418K |
| 2 |
Roku
ROKU
|
$187K |
| 3 |
Kimberly-Clark
KMB
|
$183K |
| 4 |
DuPont de Nemours
DD
|
$176K |
| 5 |
Exxon Mobil
XOM
|
$175K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 16.71% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.09M | 3.57% |
25,950
| – | – |
|
2
Apple
AAPL
$3.45T
| $3.81M | 3.32% |
12,982
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 3.19% |
11,377
| – | – |
|
4
Home Depot
HD
$405B
| $3.28M | 2.86% |
15,021
| – | – |
|
5
AbbVie
ABBV
$372B
| $2.97M | 2.59% |
33,516
| – | – |
|
6
CDW
CDW
$21.6B
| $2.92M | 2.54% |
20,419
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.88M | 2.51% |
19,751
| – | – |
|
8
Automatic Data Processing
ADP
$123B
| $2.78M | 2.43% |
16,322
| – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $2.69M | 2.35% |
11,463
| – | – |
|
10
Mastercard
MA
$538B
| $2.62M | 2.28% |
8,760
| – | – |
|
11
UnitedHealth
UNH
$281B
| $2.53M | 2.2% |
8,594
| – | – |
|
12
Visa
V
$683B
| $2.47M | 2.16% |
13,166
| – | – |
|
13
EOG Resources
EOG
$68.2B
| $2.4M | 2.1% |
28,705
| – | – |
|
14
Chubb
CB
$110B
| $2.37M | 2.06% |
15,197
| – | – |
|
15
Fiserv
FI
$75.1B
| $2.22M | 1.93% |
19,176
| – | – |
|
16
Toronto Dominion Bank
TD
$128B
| $2.21M | 1.93% |
39,437
| – | – |
|
17
Honeywell
HON
$139B
| $2.2M | 1.92% |
12,448
| – | – |
|
18
SAP
SAP
$317B
| $2.12M | 1.85% |
15,834
| – | – |
|
19
Union Pacific
UNP
$133B
| $2.12M | 1.85% |
11,725
| – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $2.09M | 1.82% |
10,741
| – | – |
|
21
Pfizer
PFE
$141B
| $2.04M | 1.78% |
52,063
| – | – |
|
22
Merck
MRK
$210B
| $1.96M | 1.71% |
21,562
| – | – |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $1.92M | 1.67% |
13,143
| – | – |
|
24
Novartis
NVS
$245B
| $1.89M | 1.65% |
19,986
| – | – |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.85M | 1.61% |
19,398
| – | – |
|