CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.91%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
74
New
–
Increased
18
Reduced
45
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$91.3K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7K |
| 3 |
Fidelity National Information Services
FIS
|
$54.8K |
| 4 |
Chubb
CB
|
$45.4K |
| 5 |
Chevron
CVX
|
$35.9K |
Top Sells
| 1 |
Independent Bank
INDB
|
$307K |
| 2 |
SAP
SAP
|
$280K |
| 3 |
Fiserv
FI
|
$232K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$205K |
| 5 |
Microsoft
MSFT
|
$188K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 14.45% |
| 4 | Real Estate | 9.65% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $6.58M | 4.85% |
52,130
-1,836
| -3% | -$232K |
|
|
2
SAP
SAP
$317B
| $5.96M | 4.4% |
43,584
-2,050
| -4% | -$280K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.65M | 4.17% |
16,592
-553
| -3% | -$188K |
|
4
Merck
MRK
$210B
| $4.15M | 3.06% |
35,947
-1,242
| -3% | -$143K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.64M | 2.68% |
21,964
-513
| -2% | -$84.9K |
|
6
United Parcel Service
UPS
$74.1B
| $3.61M | 2.66% |
20,136
+82
| +0.4% | +$14.7K |
|
7
CVS Health
CVS
$92.8B
| $3.47M | 2.56% |
50,188
+473
| +1% | +$32.7K |
|
8
Abbott
ABT
$231B
| $3.44M | 2.54% |
31,560
-763
| -2% | -$83.2K |
|
9
RPM International
RPM
$16.1B
| $3.4M | 2.51% |
37,885
-1,141
| -3% | -$102K |
|
10
Apple
AAPL
$3.45T
| $3.29M | 2.42% |
16,956
-865
| -5% | -$168K |
|
|
CHCT
11
Community Healthcare Trust
CHCT
$437M
| $3.03M | 2.23% |
91,622
-242
| -0.3% | -$7.99K |
|
12
Constellation Brands
STZ
$28.5B
| $2.93M | 2.16% |
11,888
-383
| -3% | -$94.3K |
|
13
Comcast
CMCSA
$125B
| $2.93M | 2.16% |
70,404
-2,920
| -4% | -$121K |
|
14
Starbucks
SBUX
$100B
| $2.92M | 2.15% |
29,454
-718
| -2% | -$71.1K |
|
15
American Tower
AMT
$95.5B
| $2.9M | 2.14% |
14,963
-198
| -1% | -$38.4K |
|
16
ASML
ASML
$292B
| $2.86M | 2.11% |
3,948
-22
| -0.6% | -$15.9K |
|
|
AHH
17
Armada Hoffler Properties
AHH
$584M
| $2.86M | 2.11% |
244,549
-123
| -0.1% | -$1.44K |
|
18
CMS Energy
CMS
$21.4B
| $2.84M | 2.1% |
48,419
-91
| -0.2% | -$5.35K |
|
19
UnitedHealth
UNH
$281B
| $2.71M | 2% |
5,640
-151
| -3% | -$72.6K |
|
20
EOG Resources
EOG
$68.2B
| $2.64M | 1.95% |
23,070
-361
| -2% | -$41.3K |
|
21
Newmont
NEM
$81.7B
| $2.6M | 1.92% |
60,928
-1,623
| -3% | -$69.2K |
|
22
Five Star Bancorp
FSBC
$700M
| $2.56M | 1.89% |
114,648
-186
| -0.2% | -$4.16K |
|
23
Digital Realty Trust
DLR
$57.2B
| $2.56M | 1.89% |
22,502
-496
| -2% | -$56.5K |
|
24
Automatic Data Processing
ADP
$123B
| $2.56M | 1.89% |
11,656
-184
| -2% | -$40.4K |
|
25
Hormel Foods
HRL
$14B
| $2.44M | 1.8% |
60,759
-1,576
| -3% | -$63.4K |
|