CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.69%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
87
New
2
Increased
30
Reduced
30
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 2 |
AstraZeneca
AZN
|
$2.68M |
| 3 |
New Jersey Resources
NJR
|
$2.09M |
| 4 |
ASML
ASML
|
$1.82M |
| 5 |
Constellation Brands
STZ
|
$1.25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.05M |
| 2 |
W.W. Grainger
GWW
|
$1.68M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Global X FinTech ETF
FINX
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$985K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 16.77% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $8.2M | 5.05% |
51,307
-1,220
| -2% | -$195K |
|
2
Microsoft
MSFT
$3.77T
| $6.95M | 4.28% |
16,516
-318
| -2% | -$134K |
|
|
3
ASML
ASML
$292B
| $6.1M | 3.76% |
6,284
+1,877
| +43% | +$1.82M |
|
4
SAP
SAP
$317B
| $5.8M | 3.57% |
29,737
-873
| -3% | -$170K |
|
5
Visa
V
$683B
| $4.84M | 2.98% |
17,346
-474
| -3% | -$132K |
|
6
Abbott
ABT
$231B
| $4.64M | 2.86% |
40,817
+139
| +0.3% | +$15.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 2.78% |
+29,883
| New | +$4.51M |
|
|
8
Constellation Brands
STZ
$28.5B
| $4.5M | 2.77% |
16,554
+4,592
| +38% | +$1.25M |
|
9
Chubb
CB
$110B
| $4.15M | 2.56% |
16,034
-627
| -4% | -$162K |
|
10
Starbucks
SBUX
$100B
| $4.14M | 2.55% |
45,322
+13,372
| +42% | +$1.22M |
|
11
Comcast
CMCSA
$125B
| $3.82M | 2.35% |
88,053
+23
| +0% | +$997 |
|
12
UnitedHealth
UNH
$281B
| $3.69M | 2.27% |
7,450
-120
| -2% | -$59.4K |
|
13
Mastercard
MA
$538B
| $3.61M | 2.23% |
7,496
-186
| -2% | -$89.6K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $3.42M | 2.11% |
46,143
+16,499
| +56% | +$1.22M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.41M | 2.1% |
13,624
-406
| -3% | -$102K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.36M | 2.07% |
21,221
+120
| +0.6% | +$19K |
|
17
Chevron
CVX
$324B
| $3.29M | 2.03% |
20,863
+2,200
| +12% | +$347K |
|
|
18
New Jersey Resources
NJR
$4.75B
| $3.25M | 2% |
75,647
+48,703
| +181% | +$2.09M |
|
19
American Tower
AMT
$95.5B
| $3.03M | 1.87% |
15,354
+635
| +4% | +$125K |
|
20
EOG Resources
EOG
$68.2B
| $3.02M | 1.86% |
23,592
+455
| +2% | +$58.2K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.93M | 1.8% |
12,082
-21
| -0.2% | -$5.09K |
|
22
Automatic Data Processing
ADP
$123B
| $2.88M | 1.78% |
11,546
-587
| -5% | -$147K |
|
23
Apple
AAPL
$3.45T
| $2.83M | 1.75% |
16,511
-302
| -2% | -$51.8K |
|
24
CVS Health
CVS
$92.8B
| $2.75M | 1.7% |
34,492
-9
| -0% | -$718 |
|
25
Newmont
NEM
$81.7B
| $2.72M | 1.68% |
75,981
+22,809
| +43% | +$817K |
|