CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-8.64%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
72
New
2
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$2.01M |
| 2 |
SAP
SAP
|
$1.94M |
| 3 |
ASML
ASML
|
$1.6M |
| 4 |
FedEx
FDX
|
$1.3M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.29M |
| 2 |
NorthWestern Energy
NWE
|
$1.46M |
| 3 |
Elevance Health
ELV
|
$1.3M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 15.62% |
| 4 | Real Estate | 9.18% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $4.5M | 3.07% |
50,578
-957
| -2% | -$85.1K |
|
2
CVS Health
CVS
$92.8B
| $4.44M | 3.03% |
47,929
+205
| +0.4% | +$19K |
|
3
Microsoft
MSFT
$3.77T
| $4.28M | 2.92% |
16,661
+199
| +1% | +$51.1K |
|
|
4
SAP
SAP
$317B
| $4.16M | 2.83% |
45,803
+21,365
| +87% | +$1.94M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.66% |
21,944
-825
| -4% | -$146K |
|
6
Stock Yards Bancorp
SYBT
$2.38B
| $3.89M | 2.65% |
64,971
-1,598
| -2% | -$95.6K |
|
7
Merck
MRK
$210B
| $3.47M | 2.37% |
38,044
-1,254
| -3% | -$114K |
|
|
CHCT
8
Community Healthcare Trust
CHCT
$437M
| $3.43M | 2.34% |
94,745
-62
| -0.1% | -$2.25K |
|
9
Abbott
ABT
$231B
| $3.42M | 2.33% |
31,445
+681
| +2% | +$74K |
|
|
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.33M | 2.27% |
85,218
-1,160
| -1% | -$45.3K |
|
11
Pfizer
PFE
$141B
| $3.2M | 2.18% |
60,934
-30
| -0% | -$1.57K |
|
12
Apple
AAPL
$3.45T
| $3.18M | 2.17% |
23,257
-95
| -0.4% | -$13K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $3.15M | 2.15% |
17,472
-16
| -0.1% | -$2.88K |
|
|
AHH
14
Armada Hoffler Properties
AHH
$584M
| $3.12M | 2.13% |
242,928
+4,202
| +2% | +$54K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $3.1M | 2.11% |
37,227
+369
| +1% | +$30.7K |
|
16
RPM International
RPM
$16.1B
| $3.02M | 2.06% |
38,351
-1,082
| -3% | -$85.2K |
|
17
Comcast
CMCSA
$125B
| $2.96M | 2.02% |
75,323
+15,668
| +26% | +$615K |
|
18
EOG Resources
EOG
$68.2B
| $2.95M | 2.02% |
26,746
+429
| +2% | +$47.4K |
|
19
American Tower
AMT
$95.5B
| $2.92M | 1.99% |
11,414
-307
| -3% | -$78.5K |
|
20
AbbVie
ABBV
$372B
| $2.91M | 1.99% |
19,007
+172
| +0.9% | +$26.3K |
|
21
Digital Realty Trust
DLR
$57.2B
| $2.87M | 1.96% |
22,131
-445
| -2% | -$57.8K |
|
22
Hormel Foods
HRL
$14B
| $2.87M | 1.96% |
60,626
-178
| -0.3% | -$8.43K |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| $2.86M | 1.95% |
31,150
+11,792
| +61% | +$1.08M |
|
|
24
UnitedHealth
UNH
$281B
| $2.82M | 1.92% |
5,482
-4,464
| -45% | -$2.29M |
|
25
Five Star Bancorp
FSBC
$700M
| $2.77M | 1.89% |
104,866
-768
| -0.7% | -$20.3K |
|