CCM

Cox Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+11.35%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$1.85M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.14%
Holding
85
New
16
Increased
39
Reduced
24
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.4M
2
DIS icon
Walt Disney
DIS
$1.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.1M
4
JD icon
JD.com
JD
$996K
5
FINX icon
Global X FinTech ETF
FINX
$974K

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
$1.58M
2
NEM icon
Newmont
NEM
$1.4M
3
SYBT icon
Stock Yards Bancorp
SYBT
$1.04M
4
CHCT
Community Healthcare Trust
CHCT
$1.04M
5
BABA icon
Alibaba
BABA
$985K

Sector Composition

1 Healthcare 19.18%
2 Technology 18.51%
3 Financials 14.36%
4 Industrials 7.69%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$5.51M 3.59%
54,566
+2,250
+4% +$227K
SAP icon
2
SAP
SAP
$310B
$4.74M 3.08%
45,888
-5
-0% -$516
CVS icon
3
CVS Health
CVS
$93.2B
$4.62M 3.01%
49,623
-54
-0.1% -$5.03K
MRK icon
4
Merck
MRK
$213B
$4.12M 2.68%
37,179
-1,133
-3% -$126K
MSFT icon
5
Microsoft
MSFT
$3.7T
$4.06M 2.64%
16,923
+125
+0.7% +$30K
JNJ icon
6
Johnson & Johnson
JNJ
$431B
$3.99M 2.59%
22,574
+796
+4% +$141K
RPM icon
7
RPM International
RPM
$15.8B
$3.89M 2.53%
39,920
+76
+0.2% +$7.41K
EOG icon
8
EOG Resources
EOG
$67.9B
$3.7M 2.41%
28,552
+517
+2% +$67K
ABT icon
9
Abbott
ABT
$232B
$3.59M 2.34%
32,696
+77
+0.2% +$8.45K
UPS icon
10
United Parcel Service
UPS
$73.3B
$3.49M 2.27%
20,049
-1,210
-6% -$210K
AAPL icon
11
Apple
AAPL
$3.38T
$3.31M 2.15%
25,440
+295
+1% +$38.3K
PFE icon
12
Pfizer
PFE
$142B
$3.25M 2.12%
63,454
-809
-1% -$41.5K
MKC icon
13
McCormick & Company Non-Voting
MKC
$19B
$3.22M 2.1%
38,881
+1,414
+4% +$117K
ABBV icon
14
AbbVie
ABBV
$373B
$3.21M 2.09%
19,881
+663
+3% +$107K
SBUX icon
15
Starbucks
SBUX
$99.7B
$3.15M 2.05%
31,709
+147
+0.5% +$14.6K
UNH icon
16
UnitedHealth
UNH
$280B
$3.12M 2.03%
5,883
+325
+6% +$172K
FSBC icon
17
Five Star Bancorp
FSBC
$693M
$3.07M 2%
112,727
+6,046
+6% +$165K
CDW icon
18
CDW
CDW
$21.3B
$3.02M 1.96%
16,898
+762
+5% +$136K
NJR icon
19
New Jersey Resources
NJR
$4.73B
$2.94M 1.91%
59,187
+1,715
+3% +$85.1K
HRL icon
20
Hormel Foods
HRL
$14.2B
$2.85M 1.86%
62,673
+2,035
+3% +$92.7K
STZ icon
21
Constellation Brands
STZ
$26.7B
$2.84M 1.85%
12,261
+381
+3% +$88.3K
ADP icon
22
Automatic Data Processing
ADP
$122B
$2.83M 1.84%
11,865
+569
+5% +$136K
AHH
23
Armada Hoffler Properties
AHH
$580M
$2.7M 1.76%
234,716
-16,593
-7% -$191K
AMT icon
24
American Tower
AMT
$95.7B
$2.48M 1.62%
11,719
-87
-0.7% -$18.4K
CHCT
25
Community Healthcare Trust
CHCT
$436M
$2.32M 1.51%
64,807
-29,145
-31% -$1.04M
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