CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.62%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
79
New
9
Increased
11
Reduced
37
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.64M |
| 2 |
Walt Disney
DIS
|
$2.23M |
| 3 |
Eli Lilly
LLY
|
$2.05M |
| 4 |
Novo Nordisk
NVO
|
$1.84M |
| 5 |
CRH
CRH
|
$1.61M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.26M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
Edwards Lifesciences
EW
|
$2.44M |
| 4 |
Fiserv
FI
|
$2.44M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$1.63M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 5.97% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.05M | 4.22% |
16,380
-44
| -0.3% | -$18.9K |
|
|
2
Fiserv
FI
$75.1B
| $6.61M | 3.96% |
36,816
-13,565
| -27% | -$2.44M |
|
3
SAP
SAP
$317B
| $6.61M | 3.95% |
28,843
-160
| -0.6% | -$36.7K |
|
4
ASML
ASML
$292B
| $6.24M | 3.73% |
7,485
+30
| +0.4% | +$25K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 3.69% |
37,186
-369
| -1% | -$61.2K |
|
6
Amazon
AMZN
$2.44T
| $6M | 3.59% |
32,193
-184
| -0.6% | -$34.3K |
|
7
UnitedHealth
UNH
$281B
| $5.02M | 3% |
8,581
+1,313
| +18% | +$768K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.89M | 2.93% |
96,127
+4,870
| +5% | +$248K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $4.64M | 2.78% |
+28,306
| New | +$4.64M |
|
10
Uber
UBER
$196B
| $4.56M | 2.73% |
60,672
+19,515
| +47% | +$1.47M |
|
11
Visa
V
$683B
| $4.53M | 2.71% |
16,468
-440
| -3% | -$121K |
|
12
Abbott
ABT
$231B
| $4.37M | 2.62% |
38,362
-964
| -2% | -$110K |
|
13
Constellation Brands
STZ
$28.5B
| $4.15M | 2.48% |
16,119
-221
| -1% | -$57K |
|
14
United Parcel Service
UPS
$74.1B
| $4.03M | 2.41% |
29,537
-702
| -2% | -$95.7K |
|
15
Apple
AAPL
$3.45T
| $3.7M | 2.21% |
15,865
+34
| +0.2% | +$7.92K |
|
16
Newmont
NEM
$81.7B
| $3.63M | 2.17% |
68,005
-1,976
| -3% | -$106K |
|
17
TSMC
TSM
$1.2T
| $3.58M | 2.14% |
20,599
-318
| -2% | -$55.2K |
|
18
Mastercard
MA
$538B
| $3.53M | 2.11% |
7,141
-188
| -3% | -$92.8K |
|
19
Equinix
EQIX
$76.9B
| $3.5M | 2.09% |
3,944
-129
| -3% | -$115K |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.5M | 2.09% |
11,741
+58
| +0.5% | +$17.3K |
|
|
21
Eli Lilly
LLY
$657B
| $3.44M | 2.06% |
3,886
+2,311
| +147% | +$2.05M |
|
22
American Tower
AMT
$95.5B
| $3.43M | 2.05% |
14,770
-545
| -4% | -$127K |
|
23
New Jersey Resources
NJR
$4.75B
| $3.34M | 2% |
70,828
-1,051
| -1% | -$49.6K |
|
24
Automatic Data Processing
ADP
$123B
| $3.03M | 1.81% |
10,948
-82
| -0.7% | -$22.7K |
|
25
Chevron
CVX
$324B
| $2.95M | 1.76% |
20,027
+8
| +0% | +$1.18K |
|