CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+14.59%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
196
New
11
Increased
39
Reduced
22
Closed
119
Top Buys
| 1 |
Verizon
VZ
|
$2.25M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Merck
MRK
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.52M |
| 5 |
Public Storage
PSA
|
$1.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
EOG Resources
EOG
|
$2.4M |
| 4 |
RPM International
RPM
|
$1.69M |
| 5 |
TotalEnergies
TTE
|
$1.59M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 13.28% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 11.08% |
| 5 | Real Estate | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $3.73M | 3.68% | 14,903 -118 | -0.8% | -$29.6K |
|
2
AbbVie
ABBV
$372B
| $3.42M | 3.37% | 34,780 +1,264 | +4% | +$124K |
|
|
3
Merck
MRK
$210B
| $3.23M | 3.19% | 41,812 +20,250 | +94% | +$1.57M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 2.93% | 9,655 -1,722 | -15% | -$531K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.76% | 19,935 +184 | +0.9% | +$25.9K |
|
6
UnitedHealth
UNH
$281B
| $2.6M | 2.56% | 8,807 +213 | +2% | +$62.8K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.48M | 2.44% | 12,172 -13,778 | -53% | -$2.8M |
|
|
8
Verizon
VZ
$186B
| $2.46M | 2.43% | 44,690 +40,797 | +1,048% | +$2.25M |
|
|
9
CVS Health
CVS
$92.8B
| $2.34M | 2.31% | 36,031 +23,394 | +185% | +$1.52M |
|
10
Honeywell
HON
$139B
| $2.29M | 2.25% | 15,813 +3,365 | +27% | +$486K |
|
11
SAP
SAP
$317B
| $2.25M | 2.22% | 16,064 +230 | +1% | +$32.2K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 2.11% | 40,155 +16,359 | +69% | +$871K |
|
|
13
Apple
AAPL
$3.45T
| $2.04M | 2.01% | 5,590 -7,392 | -57% | -$2.7M |
|
|
14
AT&T
T
$209B
| $2.03M | 2% | 66,996 +63,718 | +1,944% | +$1.93M |
|
15
Abbott
ABT
$231B
| $1.95M | 1.92% | 21,283 +682 | +3% | +$62.4K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | 1.86% | 25,914 +13,018 | +101% | +$947K |
|
17
Novartis
NVS
$245B
| $1.87M | 1.84% | 21,407 +1,421 | +7% | +$124K |
|
18
Fiserv
FI
$75.1B
| $1.86M | 1.83% | 19,008 -168 | -0.9% | -$16.4K |
|
19
PepsiCo
PEP
$204B
| $1.85M | 1.83% | 14,012 +7,936 | +131% | +$1.05M |
|
20
Pfizer
PFE
$141B
| $1.77M | 1.75% | 54,196 +2,133 | +4% | +$69.7K |
|
21
Stock Yards Bancorp
SYBT
$2.38B
| $1.7M | 1.67% | 42,177 +2,183 | +5% | +$87.8K |
|
|
CHCT
22
Community Healthcare Trust
CHCT
$437M
| $1.69M | 1.67% | 41,340 +21,083 | +104% | +$862K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1.68M | 1.66% | 9,388 +439 | +5% | +$78.7K |
|
24
Automatic Data Processing
ADP
$123B
| $1.65M | 1.63% | 11,077 -5,245 | -32% | -$781K |
|
25
CMS Energy
CMS
$21.4B
| $1.57M | 1.55% | 26,903 +20,246 | +304% | +$1.18M |
|