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
$144M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.64M
3
+$1.23M
4
EOG icon
EOG Resources
EOG
+$1.08M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$827K

Top Sells

1
+$1.89M
2
+$1.67M
3
+$1.33M
4
ABBV icon
AbbVie
ABBV
+$944K
5
FCEL icon
FuelCell Energy
FCEL
+$723K

Sector Composition

1 Healthcare 18.39%
2 Financials 15.53%
3 Technology 15.32%
4 Real Estate 11.66%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.48%
32,743
-458
27
$2.1M 1.46%
98,892
+35,434
28
$2.1M 1.45%
57,935
+293
29
$2.09M 1.45%
52,437
+1,527
30
$2.05M 1.42%
44,369
+921
31
$2.01M 1.39%
9,130
-48
32
$2.01M 1.39%
8,145
-130
33
$2M 1.39%
36,981
-795
34
$1.98M 1.37%
13,999
-72
35
$1.92M 1.33%
20,801
-459
36
$1.91M 1.33%
32,915
-70
37
$1.91M 1.33%
22,397
-574
38
$1.79M 1.24%
29,325
+706
39
$1.77M 1.23%
19,879
+160
40
$1.69M 1.17%
23,362
+14,833
41
$1.65M 1.14%
4,600
-71
42
$1.58M 1.09%
69,066
+30,945
43
$1.56M 1.08%
7,350
+233
44
$1.55M 1.07%
5,493
-118
45
$1.51M 1.05%
31,569
-691
46
$1.49M 1.03%
22,903
+7,642
47
$1.49M 1.03%
4,184
-48
48
$1.45M 1%
5,883
-177
49
$1.41M 0.98%
8,953
-11
50
$1.33M 0.93%
9,422
-244
1
2
3 4