CCM
Cox Capital Management Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$18.8M (-12%)
Cap. Flow
+$5.54M
Cap. Flow % of AUM
4.04%
Top 10 Holdings %Top 10 Hldgs %
40.56%
Holding
69
New
2
Increased
14
Reduced
32
Closed
11
Top Buys
| 1 | $2.2M | |
| 2 | $2.03M | |
| 3 | $1.87M | |
| 4 | $1.22M | |
| 5 | $1.05M |
Top Sells
| 1 | $2.09M | |
| 2 | $1.04M | |
| 3 | $232K | |
| 4 | $220K | |
| 5 | $155K |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.41M | 5.41% | 27,614 -819 | -3% | -$220K | |||
| $7.16M | 5.23% | 19,081 +2,798 | +17% | +$1.05M | |||
| $6.06M | 4.42% | 31,829 -496 | -2% | -$94.4K | |||
| $5.72M | 4.18% | 37,005 -369 | -1% | -$57.1K | |||
| $5.62M | 4.1% | 16,029 -405 | -2% | -$142K | |||
| $5.04M | 3.68% | 99,351 +198 | +0.2% | +$10K | |||
| $4.94M | 3.6% | 37,207 -1,168 | -3% | -$155K | |||
| $4.86M | 3.55% | 7,331 -163 | -2% | -$108K | |||
| $4.41M | 3.22% | 60,595 +27,795 | +85% | +$2.03M | |||
| $4.34M | 3.17% | 47,977 -637 | -1% | -$57.6K | |||
| $4.32M | 3.15% | 58,768 -1,838 | -3% | -$135K | |||
| $4.29M | 3.13% | 19,410 -503 | -3% | -$111K | |||
| $4.17M | 3.04% | 5,047 +2,268 | +82% | +$1.87M | |||
| $3.8M | 2.77% | 6,929 -175 | -2% | -$95.9K | |||
| $3.4M | 2.48% | 15,313 -493 | -3% | -$110K | |||
| $3.39M | 2.47% | 20,418 -256 | -1% | -$42.5K | |||
| $3.18M | 2.32% | 10,423 -421 | -4% | -$129K | |||
| $3.12M | 2.28% | 3,829 -105 | -3% | -$85.6K | |||
| $3.04M | 2.22% | 62,979 -863 | -1% | -$41.7K | |||
| $2.9M | 2.12% | 38,507 -3,076 | -7% | -$232K | |||
| $2.89M | 2.11% | 28,083 -3 | -0% | -$308 | |||
| $2.71M | 1.98% | 21,122 -656 | -3% | -$84.1K | |||
| $2.52M | 1.84% | 7,299 -167 | -2% | -$57.7K | |||
| $2.39M | 1.74% | 4,559 -3,983 | -47% | -$2.09M | |||
| $2.28M | 1.66% | 25,878 +7,986 | +45% | +$703K |
