CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.86%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
-$94.5K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
83
New
1
Increased
48
Reduced
17
Closed
4
Top Buys
| 1 |
RPM International
RPM
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$1.19M |
| 3 |
Sherwin-Williams
SHW
|
$1.06M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$840K |
| 5 |
Alibaba
BABA
|
$774K |
Top Sells
| 1 |
Home Depot
HD
|
$2.98M |
| 2 |
Public Storage
PSA
|
$2.01M |
| 3 |
Essex Property Trust
ESS
|
$1.01M |
| 4 |
Automatic Data Processing
ADP
|
$985K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$809K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Financials | 16.12% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 10.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$324B
| $4.12M | 2.76% |
18,159
+3,413
| +23% | +$774K |
|
2
Fiserv
FI
$73.6B
| $3.97M | 2.66% |
37,118
+1,888
| +5% | +$202K |
|
3
CVS Health
CVS
$92.6B
| $3.91M | 2.62% |
46,907
+2,642
| +6% | +$220K |
|
4
UnitedHealth
UNH
$280B
| $3.78M | 2.53% |
9,443
+383
| +4% | +$153K |
|
5
Microsoft
MSFT
$3.74T
| $3.74M | 2.5% |
13,786
+571
| +4% | +$155K |
|
|
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.71M | 2.49% |
84,137
+4,088
| +5% | +$180K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.42% |
21,948
+684
| +3% | +$113K |
|
8
Merck
MRK
$211B
| $3.51M | 2.35% |
45,145
+2,094
| +5% | +$163K |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.32M | 2.23% |
46,452
+1,376
| +3% | +$98.4K |
|
10
Stock Yards Bancorp
SYBT
$2.35B
| $3.25M | 2.18% |
63,886
+3,487
| +6% | +$177K |
|
11
Digital Realty Trust
DLR
$56.3B
| $3.18M | 2.13% |
21,117
+968
| +5% | +$146K |
|
12
SAP
SAP
$312B
| $3.12M | 2.09% |
22,193
+595
| +3% | +$83.6K |
|
13
Apple
AAPL
$3.4T
| $3.06M | 2.05% |
22,328
-555
| -2% | -$76K |
|
14
AbbVie
ABBV
$370B
| $3.03M | 2.03% |
26,902
-651
| -2% | -$73.3K |
|
|
CHCT
15
Community Healthcare Trust
CHCT
$434M
| $2.95M | 1.97% |
62,067
+17,698
| +40% | +$840K |
|
16
American Tower
AMT
$95.5B
| $2.91M | 1.95% |
10,773
+464
| +5% | +$125K |
|
17
Jack Henry & Associates
JKHY
$11.8B
| $2.78M | 1.86% |
16,987
+842
| +5% | +$138K |
|
18
Abbott
ABT
$230B
| $2.71M | 1.82% |
23,387
+498
| +2% | +$57.7K |
|
|
AHH
19
Armada Hoffler Properties
AHH
$578M
| $2.66M | 1.78% |
199,959
+10,253
| +5% | +$136K |
|
20
Constellation Brands
STZ
$26.6B
| $2.63M | 1.76% |
11,235
+653
| +6% | +$153K |
|
21
US Bancorp
USB
$74.8B
| $2.57M | 1.72% |
45,059
+1,329
| +3% | +$75.7K |
|
|
22
RPM International
RPM
$15.8B
| $2.44M | 1.64% |
+27,533
| New | +$2.44M |
|
23
Pfizer
PFE
$141B
| $2.36M | 1.58% |
60,314
+2,379
| +4% | +$93.2K |
|
24
Unilever
UL
$155B
| $2.34M | 1.57% |
39,970
-713
| -2% | -$41.7K |
|
|
25
United Parcel Service
UPS
$72.5B
| $2.34M | 1.57% |
11,237
+5,705
| +103% | +$1.19M |
|