CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+10.42%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
107
New
17
Increased
19
Reduced
43
Closed
22
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.77M |
| 2 |
McDonald's
MCD
|
$2.12M |
| 3 |
AptarGroup
ATR
|
$1.54M |
| 4 |
PepsiCo
PEP
|
$1.46M |
| 5 |
Air Products & Chemicals
APD
|
$1.42M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.5M |
| 2 |
SAP
SAP
|
$2.14M |
| 3 |
Merck
MRK
|
$1.92M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$1.79M |
| 5 |
CVS Health
CVS
|
$1.65M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 7.68% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $6.98M | 4.55% |
52,527
-1,292
| -2% | -$172K |
|
2
Microsoft
MSFT
$3.77T
| $6.33M | 4.13% |
16,834
-441
| -3% | -$166K |
|
|
3
SAP
SAP
$317B
| $4.73M | 3.09% |
30,610
-13,875
| -31% | -$2.14M |
|
4
Visa
V
$683B
| $4.64M | 3.03% |
17,820
-342
| -2% | -$89K |
|
5
Abbott
ABT
$231B
| $4.48M | 2.92% |
40,678
-1,371
| -3% | -$151K |
|
6
UnitedHealth
UNH
$281B
| $3.99M | 2.6% |
7,570
+1,478
| +24% | +$778K |
|
7
Comcast
CMCSA
$125B
| $3.86M | 2.52% |
88,030
+15,482
| +21% | +$679K |
|
8
Chubb
CB
$110B
| $3.77M | 2.46% |
16,661
+5,407
| +48% | +$1.22M |
|
9
ASML
ASML
$292B
| $3.34M | 2.18% |
4,407
+325
| +8% | +$246K |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $3.31M | 2.16% |
12,103
+5,198
| +75% | +$1.42M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.31M | 2.16% |
21,101
-1,844
| -8% | -$289K |
|
12
Mastercard
MA
$538B
| $3.28M | 2.14% |
7,682
+2,441
| +47% | +$1.04M |
|
13
Apple
AAPL
$3.45T
| $3.24M | 2.11% |
16,813
-739
| -4% | -$142K |
|
14
American Tower
AMT
$95.5B
| $3.18M | 2.07% |
14,719
-1,257
| -8% | -$271K |
|
|
AHH
15
Armada Hoffler Properties
AHH
$584M
| $3.17M | 2.07% |
256,347
-4,877
| -2% | -$60.3K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.16M | 2.06% |
14,030
-8
| -0.1% | -$1.8K |
|
17
Starbucks
SBUX
$100B
| $3.07M | 2% |
31,950
+857
| +3% | +$82.3K |
|
18
Digital Realty Trust
DLR
$57.2B
| $3.05M | 1.99% |
22,695
-801
| -3% | -$108K |
|
19
Constellation Brands
STZ
$28.5B
| $2.89M | 1.89% |
11,962
-872
| -7% | -$211K |
|
20
Automatic Data Processing
ADP
$123B
| $2.83M | 1.84% |
12,133
-274
| -2% | -$63.8K |
|
21
EOG Resources
EOG
$68.2B
| $2.8M | 1.83% |
23,137
-1,686
| -7% | -$204K |
|
22
Chevron
CVX
$324B
| $2.78M | 1.82% |
18,663
+6,711
| +56% | +$1M |
|
|
23
W.W. Grainger
GWW
$48.5B
| $2.77M | 1.81% |
+3,345
| New | +$2.77M |
|
|
24
CVS Health
CVS
$92.8B
| $2.72M | 1.78% |
34,501
-20,857
| -38% | -$1.65M |
|
25
Royal Bank of Canada
RY
$205B
| $2.54M | 1.66% |
25,130
-1,288
| -5% | -$130K |
|