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
$94M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$765K
3
+$675K
4
BA icon
Boeing
BA
+$285K
5
ROK icon
Rockwell Automation
ROK
+$263K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$1.02M
4
WEC icon
WEC Energy
WEC
+$1.01M
5
CLX icon
Clorox
CLX
+$943K

Sector Composition

1 Technology 19%
2 Healthcare 17.94%
3 Financials 16.13%
4 Industrials 10.98%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.67%
19,090
+114
27
$1.49M 1.58%
37,702
+452
28
$1.46M 1.56%
18,228
+272
29
$1.45M 1.54%
11,338
+95
30
$1.43M 1.52%
22,132
+202
31
$1.39M 1.48%
35,416
+667
32
$1.38M 1.47%
18,511
+431
33
$1.34M 1.42%
36,827
+434
34
$1.26M 1.34%
22,762
+358
35
$1.22M 1.3%
58,280
+548
36
$1.16M 1.23%
17,534
-12,576
37
$1.14M 1.21%
15,474
+181
38
$1.13M 1.2%
31,853
+1,152
39
$1.05M 1.12%
5,829
+129
40
$921K 0.98%
8,550
+122
41
$894K 0.95%
10,660
+184
42
$843K 0.9%
5,553
+48
43
$818K 0.87%
13,454
+286
44
$733K 0.78%
4,115
45
$720K 0.77%
11,081
+234
46
$710K 0.76%
5,434
+139
47
$693K 0.74%
3,932
48
$683K 0.73%
13,932
+196
49
$675K 0.72%
+6,187
50
$632K 0.67%
1,992
1
2
3