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
$98.5M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$794K
3
+$366K
4
AHH
Armada Hoffler Properties
AHH
+$360K
5
STZ icon
Constellation Brands
STZ
+$218K

Top Sells

1
+$1.86M
2
+$742K
3
+$566K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$459K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

1 Technology 19.7%
2 Healthcare 18.4%
3 Financials 15.19%
4 Industrials 8.35%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.59%
38,500
-14
27
$1.5M 1.53%
61,523
+1,266
28
$1.47M 1.49%
24,188
+582
29
$1.45M 1.47%
34,347
+617
30
$1.43M 1.45%
11,104
+390
31
$1.4M 1.43%
18,120
+206
32
$1.33M 1.35%
23,872
+926
33
$1.33M 1.35%
6,489
+73
34
$1.32M 1.34%
16,083
+210
35
$1.16M 1.18%
12,471
+652
36
$1.15M 1.17%
8,832
+140
37
$1.08M 1.1%
8,719
+28
38
$1.07M 1.09%
+9,075
39
$1.06M 1.08%
13,283
40
$1.06M 1.07%
11,136
+182
41
$1.01M 1.03%
5,069
+122
42
$888K 0.9%
6,126
-438
43
$876K 0.89%
15,122
+832
44
$873K 0.89%
5,712
+126
45
$871K 0.88%
24,960
-13,140
46
$870K 0.88%
5,144
+149
47
$835K 0.85%
14,304
+537
48
$813K 0.83%
22,486
-15,668
49
$808K 0.82%
48,826
+21,731
50
$805K 0.82%
6,562
+219
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