CCM

Cox Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+6.88%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.88M
Cap. Flow %
1.99%
Top 10 Hldgs %
24.61%
Holding
89
New
3
Increased
33
Reduced
35
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
$3.34M
2
AHH
Armada Hoffler Properties
AHH
$1.64M
3
CONE
CyrusOne Inc Common Stock
CONE
$1.23M
4
EOG icon
EOG Resources
EOG
$1.08M
5
SYBT icon
Stock Yards Bancorp
SYBT
$827K

Top Sells

1
CPK icon
Chesapeake Utilities
CPK
$1.89M
2
RELX icon
RELX
RELX
$1.67M
3
EQR icon
Equity Residential
EQR
$1.33M
4
ABBV icon
AbbVie
ABBV
$944K
5
FCEL icon
FuelCell Energy
FCEL
$723K

Sector Composition

1 Healthcare 18.39%
2 Financials 15.53%
3 Technology 15.32%
4 Real Estate 11.66%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
1
Home Depot
HD
$406B
$4.77M 3.31%
15,640
-148
-0.9% -$45.2K
FI icon
2
Fiserv
FI
$73.7B
$4.19M 2.91%
35,230
+158
+0.5% +$18.8K
JNJ icon
3
Johnson & Johnson
JNJ
$429B
$3.5M 2.42%
21,264
+25
+0.1% +$4.11K
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.48M 2.41%
80,049
+11,958
+18% +$519K
UNH icon
5
UnitedHealth
UNH
$283B
$3.37M 2.34%
9,060
-143
-2% -$53.2K
BABA icon
6
Alibaba
BABA
$327B
$3.34M 2.32%
+14,746
New +$3.34M
CVS icon
7
CVS Health
CVS
$94.3B
$3.33M 2.31%
44,265
+373
+0.8% +$28.1K
MRK icon
8
Merck
MRK
$212B
$3.32M 2.3%
43,051
+177
+0.4% +$13.6K
MSFT icon
9
Microsoft
MSFT
$3.75T
$3.12M 2.16%
13,215
+380
+3% +$89.6K
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.36B
$3.08M 2.14%
60,399
+16,188
+37% +$827K
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$3.05M 2.12%
45,076
+18,102
+67% +$1.23M
ADP icon
12
Automatic Data Processing
ADP
$122B
$3.01M 2.08%
15,962
-152
-0.9% -$28.6K
ABBV icon
13
AbbVie
ABBV
$373B
$2.98M 2.07%
27,553
-8,720
-24% -$944K
DLR icon
14
Digital Realty Trust
DLR
$56B
$2.84M 1.97%
20,149
+82
+0.4% +$11.6K
AAPL icon
15
Apple
AAPL
$3.42T
$2.8M 1.94%
22,883
-385
-2% -$47K
ABT icon
16
Abbott
ABT
$230B
$2.74M 1.9%
22,889
+589
+3% +$70.6K
SAP icon
17
SAP
SAP
$312B
$2.65M 1.84%
21,598
+550
+3% +$67.5K
CDW icon
18
CDW
CDW
$21.2B
$2.48M 1.72%
14,950
-264
-2% -$43.8K
AMT icon
19
American Tower
AMT
$95.1B
$2.46M 1.71%
10,309
-224
-2% -$53.5K
JKHY icon
20
Jack Henry & Associates
JKHY
$11.8B
$2.45M 1.7%
16,145
+642
+4% +$97.4K
USB icon
21
US Bancorp
USB
$75.2B
$2.42M 1.68%
43,730
-441
-1% -$24.4K
STZ icon
22
Constellation Brands
STZ
$26.7B
$2.41M 1.67%
10,582
+748
+8% +$171K
AHH
23
Armada Hoffler Properties
AHH
$581M
$2.38M 1.65%
189,706
+130,779
+222% +$1.64M
UL icon
24
Unilever
UL
$156B
$2.27M 1.57%
40,683
-826
-2% -$46.1K
NSC icon
25
Norfolk Southern
NSC
$62.1B
$2.22M 1.54%
8,276
-245
-3% -$65.8K
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