CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.07%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
78
New
8
Increased
10
Reduced
45
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.26M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.15M |
| 3 |
Uber
UBER
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Edwards Lifesciences
EW
|
$2.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Royal Bank of Canada
RY
|
$2.49M |
| 3 |
FedEx
FDX
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.99M |
| 5 |
Starbucks
SBUX
|
$1.96M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$292B
| $7.62M | 4.61% |
7,455
+1,171
| +19% | +$1.2M |
|
2
Fiserv
FI
$75.1B
| $7.51M | 4.54% |
50,381
-926
| -2% | -$138K |
|
3
Microsoft
MSFT
$3.77T
| $7.34M | 4.44% |
16,424
-92
| -0.6% | -$41.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 4.13% |
37,555
+7,672
| +26% | +$1.4M |
|
|
5
Amazon
AMZN
$2.44T
| $6.26M | 3.78% |
+32,377
| New | +$6.26M |
|
6
SAP
SAP
$317B
| $5.85M | 3.54% |
29,003
-734
| -2% | -$148K |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.64M | 2.81% |
91,257
+81,573
| +842% | +$4.15M |
|
8
Visa
V
$683B
| $4.44M | 2.68% |
16,908
-438
| -3% | -$115K |
|
9
Constellation Brands
STZ
$28.5B
| $4.2M | 2.54% |
16,340
-214
| -1% | -$55.1K |
|
|
10
United Parcel Service
UPS
$74.1B
| $4.14M | 2.5% |
30,239
+18,753
| +163% | +$2.57M |
|
11
Abbott
ABT
$231B
| $4.09M | 2.47% |
39,326
-1,491
| -4% | -$155K |
|
12
Chubb
CB
$110B
| $4.01M | 2.42% |
15,705
-329
| -2% | -$83.9K |
|
13
UnitedHealth
UNH
$281B
| $3.7M | 2.24% |
7,268
-182
| -2% | -$92.7K |
|
14
TSMC
TSM
$1.2T
| $3.64M | 2.2% |
20,917
+5,993
| +40% | +$1.04M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.37M | 2.04% |
12,997
-627
| -5% | -$163K |
|
16
Apple
AAPL
$3.45T
| $3.33M | 2.02% |
15,831
-680
| -4% | -$143K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $3.26M | 1.97% |
43,311
-2,832
| -6% | -$213K |
|
18
Mastercard
MA
$538B
| $3.23M | 1.95% |
7,329
-167
| -2% | -$73.7K |
|
19
Chevron
CVX
$324B
| $3.13M | 1.89% |
20,019
-844
| -4% | -$132K |
|
20
Equinix
EQIX
$76.9B
| $3.08M | 1.86% |
4,073
+2,792
| +218% | +$2.11M |
|
21
New Jersey Resources
NJR
$4.75B
| $3.07M | 1.86% |
71,879
-3,768
| -5% | -$161K |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.01M | 1.82% |
11,683
-399
| -3% | -$103K |
|
|
23
Uber
UBER
$196B
| $2.99M | 1.81% |
+41,157
| New | +$2.99M |
|
24
AstraZeneca
AZN
$248B
| $2.98M | 1.8% |
38,189
-1,412
| -4% | -$110K |
|
25
American Tower
AMT
$95.5B
| $2.98M | 1.8% |
15,315
-39
| -0.3% | -$7.58K |
|