CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.72%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
78
New
–
Increased
44
Reduced
18
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$2.52M |
| 2 |
Alibaba
BABA
|
$1.5M |
| 3 |
VBNK
VersaBank
VBNK
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$883K |
| 5 |
Microsoft
MSFT
|
$880K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.8M |
| 2 |
US Bancorp
USB
|
$2.64M |
| 3 |
PepsiCo
PEP
|
$1.95M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.79M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 17.84% |
| 3 | Financials | 15.62% |
| 4 | Real Estate | 9.34% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $5.23M | 3.29% |
51,535
+1,097
| +2% | +$111K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.08M | 3.19% |
16,462
+2,855
| +21% | +$880K |
|
3
UnitedHealth
UNH
$281B
| $5.07M | 3.19% |
9,946
-10
| -0.1% | -$5.1K |
|
4
CVS Health
CVS
$92.8B
| $4.83M | 3.04% |
47,724
-1,013
| -2% | -$103K |
|
5
Apple
AAPL
$3.45T
| $4.08M | 2.56% |
23,352
+618
| +3% | +$108K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.04M | 2.54% |
22,769
+245
| +1% | +$43.4K |
|
|
CHCT
7
Community Healthcare Trust
CHCT
$437M
| $4M | 2.52% |
94,807
+3,847
| +4% | +$162K |
|
|
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.88M | 2.44% |
86,378
-1,101
| -1% | -$49.5K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $3.68M | 2.31% |
36,858
+46
| +0.1% | +$4.59K |
|
10
Abbott
ABT
$231B
| $3.64M | 2.29% |
30,764
+6,150
| +25% | +$728K |
|
11
Stock Yards Bancorp
SYBT
$2.38B
| $3.52M | 2.22% |
66,569
+1,922
| +3% | +$102K |
|
|
AHH
12
Armada Hoffler Properties
AHH
$584M
| $3.49M | 2.19% |
238,726
+27,350
| +13% | +$399K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $3.45M | 2.17% |
17,488
+65
| +0.4% | +$12.8K |
|
14
Merck
MRK
$210B
| $3.22M | 2.03% |
39,298
+26
| +0.1% | +$2.13K |
|
15
RPM International
RPM
$16.1B
| $3.21M | 2.02% |
39,433
+257
| +0.7% | +$20.9K |
|
16
Digital Realty Trust
DLR
$57.2B
| $3.2M | 2.01% |
22,576
+737
| +3% | +$104K |
|
17
Pfizer
PFE
$141B
| $3.16M | 1.99% |
60,964
-717
| -1% | -$37.1K |
|
18
EOG Resources
EOG
$68.2B
| $3.14M | 1.97% |
26,317
+58
| +0.2% | +$6.92K |
|
19
Hormel Foods
HRL
$14B
| $3.13M | 1.97% |
60,804
-474
| -0.8% | -$24.4K |
|
20
AbbVie
ABBV
$372B
| $3.05M | 1.92% |
18,835
-4
| -0% | -$648 |
|
21
Five Star Bancorp
FSBC
$700M
| $2.99M | 1.88% |
105,634
+252
| +0.2% | +$7.13K |
|
22
American Tower
AMT
$95.5B
| $2.94M | 1.85% |
11,721
+481
| +4% | +$121K |
|
|
23
Starbucks
SBUX
$100B
| $2.91M | 1.83% |
32,004
+27,668
| +638% | +$2.52M |
|
24
CDW
CDW
$21.6B
| $2.89M | 1.82% |
16,134
+4,250
| +36% | +$760K |
|
|
25
Comcast
CMCSA
$125B
| $2.79M | 1.76% |
59,655
+18,852
| +46% | +$883K |
|