CCM

Cox Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.75M
3
+$2.67M
4
STZ icon
Constellation Brands
STZ
+$2.45M
5
UNP icon
Union Pacific
UNP
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Healthcare 17.94%
3 Financials 17.39%
4 Industrials 10.66%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.7%
+18,976
27
$1.4M 1.69%
+11,243
28
$1.4M 1.69%
+20,667
29
$1.4M 1.68%
+11,034
30
$1.39M 1.67%
+36,393
31
$1.39M 1.67%
+37,250
32
$1.35M 1.63%
+17,956
33
$1.33M 1.6%
+21,930
34
$1.32M 1.59%
+20,410
35
$1.3M 1.56%
+37,654
36
$1.25M 1.51%
+57,732
37
$1.25M 1.5%
+22,404
38
$1.18M 1.42%
+18,080
39
$1.05M 1.27%
+9,658
40
$1.04M 1.26%
+15,293
41
$1.02M 1.23%
+40,943
42
$1.01M 1.21%
+30,701
43
$943K 1.14%
+6,975
44
$860K 1.04%
+5,700
45
$838K 1.01%
+10,476
46
$787K 0.95%
+8,428
47
$762K 0.92%
+13,168
48
$748K 0.9%
+5,505
49
$734K 0.89%
+4,115
50
$662K 0.8%
+5,295
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