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
$85.3M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$621K
3
+$540K
4
MRK icon
Merck
MRK
+$450K
5
MMM icon
3M
MMM
+$424K

Top Sells

1
+$1.95M
2
+$1.81M
3
+$1.55M
4
TTE icon
TotalEnergies
TTE
+$1.12M
5
EFX icon
Equifax
EFX
+$710K

Sector Composition

1 Healthcare 20.55%
2 Technology 18.48%
3 Financials 16.56%
4 Industrials 8.59%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.65%
18,950
+722
27
$1.39M 1.63%
18,873
+362
28
$1.34M 1.57%
10,602
+7,800
29
$1.34M 1.57%
38,528
+1,701
30
$1.3M 1.53%
60,525
+2,245
31
$1.25M 1.47%
23,571
+809
32
$1.24M 1.46%
37,882
+2,466
33
$1.22M 1.43%
22,813
+10,114
34
$1.2M 1.41%
33,118
+1,265
35
$1.15M 1.34%
11,786
+448
36
$1.1M 1.29%
15,782
+308
37
$1.1M 1.28%
17,628
+94
38
$1.09M 1.28%
15,615
+6,442
39
$1.06M 1.24%
6,564
+2,632
40
$964K 1.13%
10,813
+153
41
$837K 0.98%
8,614
+64
42
$831K 0.97%
5,010
-819
43
$810K 0.95%
5,050
-12,142
44
$748K 0.88%
13,748
+294
45
$732K 0.86%
14,158
+226
46
$730K 0.86%
5,613
+60
47
$665K 0.78%
6,323
+136
48
$661K 0.77%
9,660
+259
49
$649K 0.76%
5,924
+1,085
50
$628K 0.74%
11,337
+256
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