CCM

Cox Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+12.7%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$3.01M
Cap. Flow %
1.78%
Top 10 Hldgs %
26.22%
Holding
82
New
5
Increased
46
Reduced
20
Closed
4

Top Buys

1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$1.47M
2
FI icon
Fiserv
FI
$1.23M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$1.23M
4
FIS icon
Fidelity National Information Services
FIS
$1.12M
5
VBNK
VersaBank
VBNK
$639K

Top Sells

1
HD icon
Home Depot
HD
$1.27M
2
BABA icon
Alibaba
BABA
$1.09M
3
ABBV icon
AbbVie
ABBV
$1.06M
4
META icon
Meta Platforms (Facebook)
META
$533K
5
MRK icon
Merck
MRK
$523K

Sector Composition

1 Healthcare 19.07%
2 Financials 18.71%
3 Technology 16.4%
4 Real Estate 9.5%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$5.24M 3.1%
50,438
+11,878
+31% +$1.23M
CVS icon
2
CVS Health
CVS
$92.8B
$5.03M 2.97%
48,737
+135
+0.3% +$13.9K
UNH icon
3
UnitedHealth
UNH
$281B
$5M 2.96%
9,956
+482
+5% +$242K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.58M 2.71%
13,607
-35
-0.3% -$11.8K
CHCT
5
Community Healthcare Trust
CHCT
$437M
$4.3M 2.54%
90,960
+561
+0.6% +$26.5K
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.21M 2.49%
87,479
-156
-0.2% -$7.5K
SYBT icon
7
Stock Yards Bancorp
SYBT
$2.38B
$4.13M 2.44%
64,647
-23
-0% -$1.47K
AAPL icon
8
Apple
AAPL
$3.45T
$4.04M 2.39%
22,734
+925
+4% +$164K
RPM icon
9
RPM International
RPM
$16.1B
$3.96M 2.34%
39,176
-50
-0.1% -$5.05K
DLR icon
10
Digital Realty Trust
DLR
$57.2B
$3.86M 2.28%
21,839
+18
+0.1% +$3.18K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$3.85M 2.28%
22,524
+272
+1% +$46.5K
PFE icon
12
Pfizer
PFE
$141B
$3.64M 2.15%
61,681
-825
-1% -$48.7K
MKC icon
13
McCormick & Company Non-Voting
MKC
$18.9B
$3.56M 2.1%
36,812
+209
+0.6% +$20.2K
ABT icon
14
Abbott
ABT
$231B
$3.46M 2.05%
24,614
+1,146
+5% +$161K
AMT icon
15
American Tower
AMT
$95.5B
$3.29M 1.94%
11,240
+384
+4% +$112K
SAP icon
16
SAP
SAP
$317B
$3.25M 1.92%
23,160
+898
+4% +$126K
AHH
17
Armada Hoffler Properties
AHH
$584M
$3.22M 1.9%
211,376
+8,535
+4% +$130K
FSBC icon
18
Five Star Bancorp
FSBC
$700M
$3.16M 1.87%
105,382
+407
+0.4% +$12.2K
MRK icon
19
Merck
MRK
$210B
$3.01M 1.78%
39,272
-6,819
-15% -$523K
STZ icon
20
Constellation Brands
STZ
$28.5B
$3.01M 1.78%
11,972
+22
+0.2% +$5.52K
HRL icon
21
Hormel Foods
HRL
$14B
$2.99M 1.77%
61,278
+190
+0.3% +$9.27K
JKHY icon
22
Jack Henry & Associates
JKHY
$11.9B
$2.91M 1.72%
17,423
+569
+3% +$95K
TD icon
23
Toronto Dominion Bank
TD
$128B
$2.8M 1.66%
36,539
+283
+0.8% +$21.7K
ADP icon
24
Automatic Data Processing
ADP
$123B
$2.71M 1.61%
11,005
-56
-0.5% -$13.8K
USB icon
25
US Bancorp
USB
$76B
$2.64M 1.56%
46,944
+1,012
+2% +$56.8K
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