CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-3.06%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
92
New
21
Increased
55
Reduced
9
Closed
2
Top Buys
| 1 |
Visa
V
|
$2.14M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.44M |
| 3 |
Abbott
ABT
|
$1.02M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$999K |
| 5 |
Newmont
NEM
|
$696K |
Top Sells
| 1 |
RPM International
RPM
|
$2.07M |
| 2 |
United Parcel Service
UPS
|
$1.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$799K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$251K |
| 5 |
Crescent Capital BDC
CCAP
|
$249K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 17.05% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $6.08M | 4.28% |
53,819
+1,689
| +3% | +$191K |
|
2
SAP
SAP
$317B
| $5.75M | 4.05% |
44,485
+901
| +2% | +$117K |
|
3
Microsoft
MSFT
$3.77T
| $5.45M | 3.84% |
17,275
+683
| +4% | +$216K |
|
|
4
Visa
V
$683B
| $4.18M | 2.94% |
18,162
+9,285
| +105% | +$2.14M |
|
|
5
Abbott
ABT
$231B
| $4.07M | 2.86% |
42,049
+10,489
| +33% | +$1.02M |
|
6
Merck
MRK
$210B
| $3.92M | 2.75% |
38,036
+2,089
| +6% | +$215K |
|
7
CVS Health
CVS
$92.8B
| $3.87M | 2.72% |
55,358
+5,170
| +10% | +$361K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.57M | 2.51% |
22,945
+981
| +4% | +$153K |
|
9
Constellation Brands
STZ
$28.5B
| $3.23M | 2.27% |
12,834
+946
| +8% | +$238K |
|
10
Comcast
CMCSA
$125B
| $3.22M | 2.26% |
72,548
+2,144
| +3% | +$95.1K |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.2M | 2.25% |
14,038
+4,382
| +45% | +$999K |
|
12
EOG Resources
EOG
$68.2B
| $3.15M | 2.21% |
24,823
+1,753
| +8% | +$222K |
|
13
UnitedHealth
UNH
$281B
| $3.07M | 2.16% |
6,092
+452
| +8% | +$228K |
|
14
Apple
AAPL
$3.45T
| $3.01M | 2.11% |
17,552
+596
| +4% | +$102K |
|
15
Automatic Data Processing
ADP
$123B
| $2.98M | 2.1% |
12,407
+751
| +6% | +$181K |
|
|
16
Newmont
NEM
$81.7B
| $2.95M | 2.07% |
79,763
+18,835
| +31% | +$696K |
|
|
CHCT
17
Community Healthcare Trust
CHCT
$437M
| $2.85M | 2.01% |
96,045
+4,423
| +5% | +$131K |
|
18
Digital Realty Trust
DLR
$57.2B
| $2.84M | 2% |
23,496
+994
| +4% | +$120K |
|
19
Starbucks
SBUX
$100B
| $2.84M | 2% |
31,093
+1,639
| +6% | +$150K |
|
20
CMS Energy
CMS
$21.4B
| $2.78M | 1.96% |
52,370
+3,951
| +8% | +$210K |
|
|
AHH
21
Armada Hoffler Properties
AHH
$584M
| $2.67M | 1.88% |
261,224
+16,675
| +7% | +$171K |
|
22
American Tower
AMT
$95.5B
| $2.63M | 1.85% |
15,976
+1,013
| +7% | +$167K |
|
23
Hormel Foods
HRL
$14B
| $2.5M | 1.76% |
65,792
+5,033
| +8% | +$191K |
|
24
ASML
ASML
$292B
| $2.4M | 1.69% |
4,082
+134
| +3% | +$78.9K |
|
25
Five Star Bancorp
FSBC
$700M
| $2.37M | 1.67% |
118,328
+3,680
| +3% | +$73.8K |
|