CCM

Cox Capital Management Portfolio holdings

AUM $147M
This Quarter Return
-6.94%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.01M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.25%
Holding
69
New
1
Increased
48
Reduced
15
Closed
–

Top Buys

1
NEM icon
Newmont
NEM
$1.51M
2
UPS icon
United Parcel Service
UPS
$1.47M
3
INDB icon
Independent Bank
INDB
$394K
4
AAPL icon
Apple
AAPL
$261K
5
HD icon
Home Depot
HD
$171K

Top Sells

1
SYBT icon
Stock Yards Bancorp
SYBT
$2.31M
2
JKHY icon
Jack Henry & Associates
JKHY
$1.25M
3
CMCSA icon
Comcast
CMCSA
$68.6K
4
DLR icon
Digital Realty Trust
DLR
$60.6K
5
CDW icon
CDW
CDW
$37.6K

Sector Composition

1 Technology 20.03%
2 Healthcare 18.85%
3 Financials 15.37%
4 Real Estate 8.22%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$4.9M 3.56%
52,316
+1,738
+3% +$163K
CVS icon
2
CVS Health
CVS
$92.8B
$4.74M 3.44%
49,677
+1,748
+4% +$167K
MSFT icon
3
Microsoft
MSFT
$3.77T
$3.91M 2.84%
16,798
+137
+0.8% +$31.9K
SAP icon
4
SAP
SAP
$317B
$3.73M 2.71%
45,893
+90
+0.2% +$7.31K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$3.56M 2.58%
21,778
-166
-0.8% -$27.1K
AAPL icon
6
Apple
AAPL
$3.45T
$3.48M 2.52%
25,145
+1,888
+8% +$261K
UPS icon
7
United Parcel Service
UPS
$74.1B
$3.43M 2.49%
21,259
+9,130
+75% +$1.47M
RPM icon
8
RPM International
RPM
$16.1B
$3.32M 2.41%
39,844
+1,493
+4% +$124K
MRK icon
9
Merck
MRK
$210B
$3.3M 2.4%
38,312
+268
+0.7% +$23.1K
ABT icon
10
Abbott
ABT
$231B
$3.16M 2.29%
32,619
+1,174
+4% +$114K
EOG icon
11
EOG Resources
EOG
$68.2B
$3.13M 2.28%
28,035
+1,289
+5% +$144K
CHCT
12
Community Healthcare Trust
CHCT
$437M
$3.08M 2.24%
93,952
-793
-0.8% -$26K
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.04M 2.21%
86,234
+1,016
+1% +$35.8K
FSBC icon
14
Five Star Bancorp
FSBC
$700M
$3.03M 2.2%
106,681
+1,815
+2% +$51.5K
NEM icon
15
Newmont
NEM
$81.7B
$2.93M 2.13%
69,715
+35,978
+107% +$1.51M
PFE icon
16
Pfizer
PFE
$141B
$2.81M 2.04%
64,263
+3,329
+5% +$146K
UNH icon
17
UnitedHealth
UNH
$281B
$2.81M 2.04%
5,558
+76
+1% +$38.4K
HRL icon
18
Hormel Foods
HRL
$14B
$2.76M 2%
60,638
+12
+0% +$545
STZ icon
19
Constellation Brands
STZ
$28.5B
$2.73M 1.98%
11,880
+361
+3% +$82.9K
MKC icon
20
McCormick & Company Non-Voting
MKC
$18.9B
$2.67M 1.94%
37,467
+240
+0.6% +$17.1K
SBUX icon
21
Starbucks
SBUX
$100B
$2.66M 1.93%
31,562
+638
+2% +$53.8K
AHH
22
Armada Hoffler Properties
AHH
$584M
$2.61M 1.9%
251,309
+8,381
+3% +$87K
ABBV icon
23
AbbVie
ABBV
$372B
$2.58M 1.87%
19,218
+211
+1% +$28.3K
ADP icon
24
Automatic Data Processing
ADP
$123B
$2.56M 1.86%
11,296
+38
+0.3% +$8.6K
AMT icon
25
American Tower
AMT
$95.5B
$2.54M 1.84%
11,806
+392
+3% +$84.2K
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