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
$102M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$990K
4
CVX icon
Chevron
CVX
+$796K
5
MRK icon
Merck
MRK
+$718K

Top Sells

1
+$824K
2
+$791K
3
+$760K
4
AMT icon
American Tower
AMT
+$549K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 19.06%
2 Healthcare 18.89%
3 Financials 15.72%
4 Industrials 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.7%
20,756
-159
27
$1.72M 1.68%
19,179
-150
28
$1.7M 1.66%
38,971
+471
29
$1.61M 1.58%
35,802
+1,455
30
$1.54M 1.5%
11,308
+204
31
$1.46M 1.43%
43,372
+18,412
32
$1.46M 1.42%
61,439
-84
33
$1.44M 1.41%
23,981
-207
34
$1.43M 1.4%
38,987
+16,501
35
$1.41M 1.37%
18,010
-110
36
$1.32M 1.29%
15,919
-164
37
$1.23M 1.2%
8,259
-5,319
38
$1.22M 1.19%
23,540
-332
39
$1.2M 1.17%
9,221
+146
40
$1.1M 1.08%
11,591
+455
41
$1.06M 1.04%
5,808
+96
42
$1.03M 1.01%
8,701
-18
43
$990K 0.97%
+12,510
44
$963K 0.94%
15,054
-68
45
$927K 0.9%
5,158
+89
46
$909K 0.89%
20,407
-12
47
$897K 0.88%
49,586
+760
48
$886K 0.86%
4,007
-2,482
49
$870K 0.85%
6,555
-7
50
$856K 0.84%
10,010
+146
1
2
3