CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.66%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
89
New
9
Increased
58
Reduced
8
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$2.51M |
| 2 |
Digital Realty Trust
DLR
|
$1.47M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.44M |
| 4 |
American Tower
AMT
|
$1.42M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$985K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.43M |
| 3 |
Honeywell
HON
|
$2.35M |
| 4 |
AT&T
T
|
$548K |
| 5 |
NorthWestern Energy
NWE
|
$443K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.29% |
| 3 | Financials | 13.32% |
| 4 | Real Estate | 12.24% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $4.19M | 3.2% |
15,788
+585
| +4% | +$155K |
|
2
Fiserv
FI
$75.1B
| $3.99M | 3.04% |
35,072
+1,159
| +3% | +$132K |
|
3
AbbVie
ABBV
$372B
| $3.89M | 2.96% |
36,273
+1,157
| +3% | +$124K |
|
4
Merck
MRK
$210B
| $3.51M | 2.67% |
42,874
+846
| +2% | +$69.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.55% |
21,239
+636
| +3% | +$100K |
|
6
UnitedHealth
UNH
$281B
| $3.23M | 2.46% |
9,203
+374
| +4% | +$131K |
|
7
Apple
AAPL
$3.45T
| $3.09M | 2.35% |
23,268
+913
| +4% | +$121K |
|
8
CVS Health
CVS
$92.8B
| $3M | 2.28% |
43,892
+1,527
| +4% | +$104K |
|
9
Microsoft
MSFT
$3.77T
| $2.86M | 2.18% |
12,835
+611
| +5% | +$136K |
|
10
Automatic Data Processing
ADP
$123B
| $2.84M | 2.16% |
16,114
+445
| +3% | +$78.4K |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $2.8M | 2.13% |
20,067
+10,566
| +111% | +$1.47M |
|
12
SAP
SAP
$317B
| $2.74M | 2.09% |
21,048
+5,083
| +32% | +$663K |
|
|
13
Jack Henry & Associates
JKHY
$11.9B
| $2.51M | 1.91% |
15,503
+8,892
| +135% | +$1.44M |
|
|
14
Unilever
UL
$155B
| $2.51M | 1.91% |
+41,509
| New | +$2.51M |
|
15
Abbott
ABT
$231B
| $2.44M | 1.86% |
22,300
+874
| +4% | +$95.7K |
|
|
16
American Tower
AMT
$95.5B
| $2.36M | 1.8% |
10,533
+6,318
| +150% | +$1.42M |
|
17
Chesapeake Utilities
CPK
$2.91B
| $2.36M | 1.8% |
21,777
+535
| +3% | +$57.9K |
|
|
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.19M | 1.67% |
68,091
-775
| -1% | -$24.9K |
|
19
Novartis
NVS
$245B
| $2.17M | 1.65% |
22,971
+843
| +4% | +$79.6K |
|
20
Constellation Brands
STZ
$28.5B
| $2.15M | 1.64% |
9,834
+1,210
| +14% | +$265K |
|
21
Pfizer
PFE
$141B
| $2.12M | 1.62% |
57,642
+2,596
| +5% | +$95.6K |
|
22
PepsiCo
PEP
$204B
| $2.09M | 1.59% |
14,071
+391
| +3% | +$58K |
|
23
US Bancorp
USB
$76B
| $2.06M | 1.57% |
44,171
+1,714
| +4% | +$79.9K |
|
|
CHCT
24
Community Healthcare Trust
CHCT
$437M
| $2.05M | 1.56% |
43,448
+1,789
| +4% | +$84.3K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.03M | 1.54% |
8,521
+198
| +2% | +$47.1K |
|