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
$115M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$187K
3
+$183K
4
DD icon
DuPont de Nemours
DD
+$176K
5
XOM icon
Exxon Mobil
XOM
+$175K

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Financials 19.01%
3 Healthcare 16.71%
4 Industrials 9.55%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.56%
20,601
27
$1.74M 1.52%
38,659
28
$1.69M 1.47%
21,958
29
$1.67M 1.46%
44,076
30
$1.64M 1.43%
39,994
31
$1.6M 1.39%
35,540
32
$1.58M 1.38%
11,570
33
$1.58M 1.38%
8,336
34
$1.58M 1.38%
62,426
35
$1.55M 1.36%
26,233
36
$1.54M 1.34%
11,053
37
$1.52M 1.32%
17,898
38
$1.51M 1.32%
7,647
39
$1.4M 1.22%
16,494
40
$1.37M 1.19%
23,796
41
$1.29M 1.12%
23,308
42
$1.14M 1%
5,874
43
$1.12M 0.97%
11,659
44
$1.11M 0.97%
9,262
45
$1.05M 0.91%
9,071
46
$939K 0.82%
12,637
47
$919K 0.8%
6,610
48
$918K 0.8%
3,996
49
$914K 0.8%
6,198
50
$913K 0.8%
49,740
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