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 | |
|---|---|---|---|---|---|---|---|
| $2.2M | 1.6% | 33,497 | New | +$2.2M | |||
| $2.16M | 1.58% | 21,888 -1,063 | -5% | -$105K | |||
| $2.07M | 1.51% | 18,782 +3,492 | +23% | +$384K | |||
| $1.9M | 1.39% | 183,720 -5,847 | -3% | -$60.6K | |||
| $1.88M | 1.38% | 11,443 -427 | -4% | -$70.3K | |||
| $1.78M | 1.3% | 15,636 -481 | -3% | -$54.9K | |||
| $1.77M | 1.29% | 25,455 +11,363 | +81% | +$789K | |||
| $1.75M | 1.28% | 13,861 +9,653 | +229% | +$1.22M | |||
| $1.48M | 1.08% | 17,034 +1,588 | +10% | +$138K | |||
| $1.33M | 0.97% | 53,336 -562 | -1% | -$14.1K | |||
| $1.24M | 0.9% | 5,244 -157 | -3% | -$37.1K | |||
| $1.22M | 0.89% | 9,521 -320 | -3% | -$41.1K | |||
| $1.21M | 0.88% | 34,475 +3,538 | +11% | +$124K | |||
| $1.13M | 0.83% | 5,698 -143 | -2% | -$28.4K | |||
| $1.12M | 0.82% | 2,200 | – | – | |||
| $1.02M | 0.74% | 4,819 -136 | -3% | -$28.8K | |||
| $892K | 0.65% | 1,742 | – | – | |||
| $867K | 0.63% | 22,779 +2,112 | +10% | +$80.4K | |||
| $674K | 0.49% | 581,067 -20,451 | -3% | -$23.7K | |||
| $605K | 0.44% | 6,745 -11,592 | -63% | -$1.04M | |||
| $549K | 0.4% | 982 +265 | +37% | +$148K | |||
| $540K | 0.39% | 13,262 -629 | -5% | -$25.6K | |||
| $513K | 0.37% | 22,505 | – | – | |||
| $506K | 0.37% | 950 | – | – | |||
| $410K | 0.3% | 3,522 +325 | +10% | +$37.8K |
