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
$131M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.47M
3
+$1.44M
4
AMT icon
American Tower
AMT
+$1.42M
5
TD icon
Toronto Dominion Bank
TD
+$926K

Top Sells

1
+$3.16M
2
+$2.43M
3
+$2.35M
4
T icon
AT&T
T
+$548K
5
NWE icon
NorthWestern Energy
NWE
+$443K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.29%
3 Financials 13.32%
4 Real Estate 12.24%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.53%
15,214
+537
27
$1.98M 1.51%
37,776
+1,480
28
$1.97M 1.5%
26,974
+959
29
$1.94M 1.48%
32,985
+1,282
30
$1.91M 1.46%
8,275
+280
31
$1.91M 1.46%
9,178
+318
32
$1.89M 1.44%
19,719
+883
33
$1.87M 1.43%
33,201
+16,406
34
$1.81M 1.38%
50,910
+338
35
$1.79M 1.36%
44,211
+1,845
36
$1.75M 1.33%
28,619
+1,232
37
$1.75M 1.33%
21,260
+10,972
38
$1.67M 1.27%
67,638
+2,471
39
$1.56M 1.19%
7,117
+273
40
$1.53M 1.17%
5,611
+284
41
$1.51M 1.15%
4,232
+136
42
$1.5M 1.15%
32,260
+782
43
$1.5M 1.14%
4,671
+160
44
$1.49M 1.13%
6,060
+228
45
$1.38M 1.05%
8,964
+332
46
$1.34M 1.02%
5,647
+131
47
$1.33M 1.01%
22,405
+730
48
$1.32M 1.01%
9,666
+274
49
$1.13M 0.86%
63,458
+35,802
50
$1.1M 0.84%
4,231
+152
1
2
3 4