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
$113M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$881K
3
+$767K
4
NJR icon
New Jersey Resources
NJR
+$741K
5
ADP icon
Automatic Data Processing
ADP
+$641K

Top Sells

1
+$1.04M
2
+$990K
3
+$773K
4
T icon
AT&T
T
+$546K
5
PEP icon
PepsiCo
PEP
+$46K

Sector Composition

1 Healthcare 20.92%
2 Technology 15.37%
3 Financials 11.05%
4 Real Estate 11%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.55%
14,677
+7,374
27
$1.74M 1.54%
8,860
+49
28
$1.68M 1.48%
27,387
+484
29
$1.68M 1.48%
36,296
+128
30
$1.63M 1.44%
8,624
+141
31
$1.59M 1.4%
68,866
+24,411
32
$1.59M 1.4%
5,327
+23
33
$1.54M 1.36%
31,478
+785
34
$1.52M 1.34%
42,457
+496
35
$1.46M 1.29%
65,167
-92
36
$1.44M 1.27%
42,366
+189
37
$1.39M 1.23%
9,501
+88
38
$1.39M 1.22%
4,096
+21
39
$1.37M 1.21%
6,844
+32
40
$1.37M 1.21%
50,572
+27,438
41
$1.36M 1.2%
63,334
-25,369
42
$1.35M 1.19%
5,832
-114
43
$1.21M 1.07%
4,511
+1,968
44
$1.11M 0.98%
21,675
+8,912
45
$1.11M 0.98%
22,861
+3,334
46
$1.11M 0.98%
5,516
+2,498
47
$1.07M 0.95%
6,611
+182
48
$1.06M 0.94%
9,392
-116
49
$1.03M 0.91%
4,079
-4,120
50
$1.02M 0.9%
4,215
+99
1
2
3 4