CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.96%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
80
New
3
Increased
54
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Fiserv
FI
|
$1.54M |
| 3 |
CDW
CDW
|
$881K |
| 4 |
Chesapeake Utilities
CPK
|
$767K |
| 5 |
New Jersey Resources
NJR
|
$741K |
Top Sells
| 1 |
FedEx
FDX
|
$1.04M |
| 2 |
United Parcel Service
UPS
|
$990K |
| 3 |
Verizon
VZ
|
$773K |
| 4 |
AT&T
T
|
$546K |
| 5 |
PepsiCo
PEP
|
$46K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $4.22M | 3.73% |
15,203
+300
| +2% | +$83.3K |
|
|
2
Fiserv
FI
$75.1B
| $3.5M | 3.08% |
33,913
+14,905
| +78% | +$1.54M |
|
3
Merck
MRK
$210B
| $3.49M | 3.08% |
42,028
+216
| +0.5% | +$17.9K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 2.85% |
9,645
-10
| -0.1% | -$3.35K |
|
5
AbbVie
ABBV
$372B
| $3.08M | 2.71% |
35,116
+336
| +1% | +$29.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.07M | 2.71% |
20,603
+668
| +3% | +$99.4K |
|
7
UnitedHealth
UNH
$281B
| $2.75M | 2.43% |
8,829
+22
| +0.2% | +$6.86K |
|
8
Honeywell
HON
$139B
| $2.6M | 2.3% |
15,801
-12
| -0.1% | -$1.98K |
|
|
9
Apple
AAPL
$3.45T
| $2.59M | 2.28% |
22,355
+16,765
| +300% | +$1.94M |
|
10
Microsoft
MSFT
$3.77T
| $2.57M | 2.27% |
12,224
+52
| +0.4% | +$10.9K |
|
11
SAP
SAP
$317B
| $2.49M | 2.2% |
15,965
-99
| -0.6% | -$15.4K |
|
12
CVS Health
CVS
$92.8B
| $2.47M | 2.18% |
42,365
+6,334
| +18% | +$370K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $2.43M | 2.14% |
40,194
+39
| +0.1% | +$2.36K |
|
14
Abbott
ABT
$231B
| $2.33M | 2.06% |
21,426
+143
| +0.7% | +$15.6K |
|
15
Automatic Data Processing
ADP
$123B
| $2.19M | 1.93% |
15,669
+4,592
| +41% | +$641K |
|
16
Pfizer
PFE
$141B
| $2.02M | 1.78% |
55,046
+850
| +2% | +$31.2K |
|
|
CHCT
17
Community Healthcare Trust
CHCT
$437M
| $1.95M | 1.72% |
41,659
+319
| +0.8% | +$14.9K |
|
18
Novartis
NVS
$245B
| $1.92M | 1.7% |
22,128
+721
| +3% | +$62.7K |
|
|
19
PepsiCo
PEP
$204B
| $1.9M | 1.67% |
13,680
-332
| -2% | -$46K |
|
|
20
Verizon
VZ
$186B
| $1.89M | 1.66% |
31,703
-12,987
| -29% | -$773K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $1.83M | 1.61% |
9,418
+30
| +0.3% | +$5.82K |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.82M | 1.61% |
26,015
+101
| +0.4% | +$7.07K |
|
|
23
Chesapeake Utilities
CPK
$2.91B
| $1.79M | 1.58% |
21,242
+9,102
| +75% | +$767K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.78M | 1.57% |
8,323
+73
| +0.9% | +$15.6K |
|
25
Public Storage
PSA
$51.7B
| $1.78M | 1.57% |
7,995
+153
| +2% | +$34.1K |
|