CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+0.34%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
87
New
2
Increased
32
Reduced
34
Closed
13
Top Buys
| 1 |
Eversource Energy
ES
|
$1.2M |
| 2 |
Crown Castle
CCI
|
$1.15M |
| 3 |
Newmont
NEM
|
$1.11M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$990K |
| 5 |
CMS Energy
CMS
|
$990K |
Top Sells
| 1 |
New Jersey Resources
NJR
|
$2.81M |
| 2 |
Norfolk Southern
NSC
|
$2.24M |
| 3 |
Novartis
NVS
|
$2.16M |
| 4 |
CDW
CDW
|
$1.92M |
| 5 |
Sherwin-Williams
SHW
|
$1.63M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 9.87% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $6.1M | 4.41% |
53,966
-600
| -1% | -$67.8K |
|
2
SAP
SAP
$317B
| $5.77M | 4.17% |
45,634
-254
| -0.6% | -$32.1K |
|
3
Microsoft
MSFT
$3.77T
| $4.94M | 3.57% |
17,145
+222
| +1% | +$64K |
|
4
Merck
MRK
$210B
| $3.96M | 2.86% |
37,189
+10
| +0% | +$1.06K |
|
5
United Parcel Service
UPS
$74.1B
| $3.89M | 2.81% |
20,054
+5
| +0% | +$970 |
|
6
CVS Health
CVS
$92.8B
| $3.69M | 2.67% |
49,715
+92
| +0.2% | +$6.84K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.52% |
22,477
-97
| -0.4% | -$15K |
|
8
RPM International
RPM
$16.1B
| $3.4M | 2.46% |
39,026
-894
| -2% | -$78K |
|
|
CHCT
9
Community Healthcare Trust
CHCT
$437M
| $3.36M | 2.43% |
91,864
+27,057
| +42% | +$990K |
|
10
Abbott
ABT
$231B
| $3.27M | 2.37% |
32,323
-373
| -1% | -$37.8K |
|
11
Starbucks
SBUX
$100B
| $3.14M | 2.27% |
30,172
-1,537
| -5% | -$160K |
|
12
American Tower
AMT
$95.5B
| $3.1M | 2.24% |
15,161
+3,442
| +29% | +$703K |
|
|
13
Newmont
NEM
$81.7B
| $3.07M | 2.22% |
62,551
+22,550
| +56% | +$1.11M |
|
|
14
CMS Energy
CMS
$21.4B
| $2.98M | 2.15% |
48,510
+16,125
| +50% | +$990K |
|
15
Apple
AAPL
$3.45T
| $2.94M | 2.12% |
17,821
-7,619
| -30% | -$1.26M |
|
|
AHH
16
Armada Hoffler Properties
AHH
$584M
| $2.89M | 2.09% |
244,672
+9,956
| +4% | +$118K |
|
17
Comcast
CMCSA
$125B
| $2.78M | 2.01% |
73,324
+22,351
| +44% | +$847K |
|
18
Constellation Brands
STZ
$28.5B
| $2.77M | 2% |
12,271
+10
| +0.1% | +$2.26K |
|
19
UnitedHealth
UNH
$281B
| $2.74M | 1.98% |
5,791
-92
| -2% | -$43.5K |
|
20
ASML
ASML
$292B
| $2.7M | 1.95% |
3,970
-224
| -5% | -$152K |
|
21
EOG Resources
EOG
$68.2B
| $2.69M | 1.94% |
23,431
-5,121
| -18% | -$587K |
|
22
Automatic Data Processing
ADP
$123B
| $2.64M | 1.91% |
11,840
-25
| -0.2% | -$5.57K |
|
23
Pfizer
PFE
$141B
| $2.59M | 1.87% |
63,538
+84
| +0.1% | +$3.43K |
|
24
Hormel Foods
HRL
$14B
| $2.49M | 1.8% |
62,335
-338
| -0.5% | -$13.5K |
|
25
Five Star Bancorp
FSBC
$700M
| $2.45M | 1.77% |
114,834
+2,107
| +2% | +$45K |
|