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
$92.6M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.11M
3
+$678K
4
LLY icon
Eli Lilly
LLY
+$208K
5
ABBV icon
AbbVie
ABBV
+$58.8K

Top Sells

1
+$2.13M
2
+$645K
3
+$491K
4
MRK icon
Merck
MRK
+$185K
5
CDW icon
CDW
CDW
+$33.8K

Sector Composition

1 Technology 18.82%
2 Healthcare 17.93%
3 Financials 16.29%
4 Industrials 8.39%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.6%
10,714
+112
27
$1.47M 1.59%
18,826
-47
28
$1.43M 1.54%
18,930
-20
29
$1.38M 1.49%
23,606
+35
30
$1.35M 1.46%
17,914
+286
31
$1.35M 1.46%
33,730
+612
32
$1.29M 1.4%
60,257
-268
33
$1.29M 1.39%
38,154
-374
34
$1.28M 1.38%
22,946
+133
35
$1.27M 1.38%
15,873
+91
36
$1.26M 1.37%
+6,416
37
$1.19M 1.29%
38,100
+218
38
$1.14M 1.23%
6,564
39
$1.13M 1.22%
11,819
+33
40
$1.11M 1.2%
+8,692
41
$1.05M 1.14%
13,283
-2,332
42
$999K 1.08%
10,954
+141
43
$925K 1%
4,947
-63
44
$925K 1%
8,691
+77
45
$835K 0.9%
4,995
-55
46
$802K 0.87%
5,586
-27
47
$794K 0.86%
14,290
+132
48
$748K 0.81%
13,767
+19
49
$733K 0.79%
5,980
+56
50
$717K 0.77%
6,343
+20
1
2
3