CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.54%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.48%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
2
Increased
54
Reduced
8
Closed
4
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$2.51M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
$1.28M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.27M |
| 4 |
Hormel Foods
HRL
|
$1.14M |
| 5 |
RPM International
RPM
|
$908K |
Top Sells
| 1 |
Unilever
UL
|
$2.34M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.03M |
| 3 |
National Storage Affiliates Trust
NSA
|
$1.34M |
| 4 |
Extra Space Storage
EXR
|
$1.3M |
| 5 |
DuPont de Nemours
DD
|
$204K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 15.29% |
| 4 | Real Estate | 9.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$73.6B
| $4.18M | 2.82% |
38,560
+1,442
| +4% | +$156K |
|
2
CVS Health
CVS
$92.6B
| $4.12M | 2.78% |
48,602
+1,695
| +4% | +$144K |
|
|
CHCT
3
Community Healthcare Trust
CHCT
$434M
| $4.09M | 2.75% |
90,399
+28,332
| +46% | +$1.28M |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.02M | 2.7% |
87,635
+3,498
| +4% | +$160K |
|
5
Microsoft
MSFT
$3.74T
| $3.85M | 2.59% |
13,642
-144
| -1% | -$40.6K |
|
6
Stock Yards Bancorp
SYBT
$2.35B
| $3.79M | 2.56% |
64,670
+784
| +1% | +$46K |
|
7
UnitedHealth
UNH
$280B
| $3.7M | 2.49% |
9,474
+31
| +0.3% | +$12.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.59M | 2.42% |
22,252
+304
| +1% | +$49.1K |
|
9
Merck
MRK
$211B
| $3.46M | 2.33% |
46,091
+946
| +2% | +$71.1K |
|
10
Digital Realty Trust
DLR
$56.3B
| $3.15M | 2.12% |
21,821
+704
| +3% | +$102K |
|
11
Apple
AAPL
$3.4T
| $3.09M | 2.08% |
21,809
-519
| -2% | -$73.4K |
|
|
12
RPM International
RPM
$15.8B
| $3.05M | 2.05% |
39,226
+11,693
| +42% | +$908K |
|
13
SAP
SAP
$312B
| $3.01M | 2.02% |
22,262
+69
| +0.3% | +$9.32K |
|
|
14
McCormick & Company Non-Voting
MKC
$18.7B
| $2.97M | 2% |
36,603
+15,693
| +75% | +$1.27M |
|
15
American Tower
AMT
$95.4B
| $2.88M | 1.94% |
10,856
+83
| +0.8% | +$22K |
|
16
AbbVie
ABBV
$369B
| $2.88M | 1.94% |
26,693
-209
| -0.8% | -$22.5K |
|
17
Alibaba
BABA
$325B
| $2.86M | 1.93% |
19,335
+1,176
| +6% | +$174K |
|
18
Abbott
ABT
$230B
| $2.77M | 1.87% |
23,468
+81
| +0.3% | +$9.57K |
|
19
Jack Henry & Associates
JKHY
$11.8B
| $2.77M | 1.86% |
16,854
-133
| -0.8% | -$21.8K |
|
20
US Bancorp
USB
$74.8B
| $2.73M | 1.84% |
45,932
+873
| +2% | +$51.9K |
|
|
AHH
21
Armada Hoffler Properties
AHH
$578M
| $2.71M | 1.83% |
202,841
+2,882
| +1% | +$38.5K |
|
22
Pfizer
PFE
$141B
| $2.69M | 1.81% |
62,506
+2,192
| +4% | +$94.3K |
|
23
Constellation Brands
STZ
$26.6B
| $2.52M | 1.7% |
11,950
+715
| +6% | +$151K |
|
|
24
Five Star Bancorp
FSBC
$693M
| $2.51M | 1.69% |
+104,975
| New | +$2.51M |
|
|
25
Hormel Foods
HRL
$14B
| $2.51M | 1.69% |
61,088
+27,881
| +84% | +$1.14M |
|