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
$149M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.19M
3
+$840K
4
BABA icon
Alibaba
BABA
+$774K
5
CVS icon
CVS Health
CVS
+$220K

Top Sells

1
+$2.98M
2
+$2.01M
3
+$1.01M
4
ADP icon
Automatic Data Processing
ADP
+$985K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$809K

Sector Composition

1 Healthcare 18.89%
2 Financials 16.12%
3 Technology 14.98%
4 Real Estate 10.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.54%
32,847
+104
27
$2.22M 1.49%
104,759
+5,867
28
$2.21M 1.48%
21,816
+1,015
29
$2.19M 1.47%
11,005
-4,957
30
$2.17M 1.45%
8,156
-120
31
$2.13M 1.43%
23,402
+1,005
32
$2.13M 1.43%
14,383
+384
33
$2.12M 1.42%
37,139
+158
34
$2.05M 1.37%
51,746
-691
35
$2.04M 1.36%
24,399
+1,037
36
$2.02M 1.35%
9,171
+41
37
$2.01M 1.35%
6,303
-9,337
38
$2M 1.34%
11,449
-3,501
39
$1.92M 1.29%
34,220
+1,305
40
$1.85M 1.24%
20,910
+1,031
41
$1.83M 1.23%
4,807
+207
42
$1.82M 1.22%
30,746
+1,421
43
$1.81M 1.21%
7,724
+374
44
$1.6M 1.07%
73,755
+4,689
45
$1.59M 1.07%
5,835
-48
46
$1.59M 1.06%
33,207
+1,638
47
$1.58M 1.06%
4,334
+150
48
$1.58M 1.06%
5,481
-12
49
$1.48M 0.99%
9,288
+335
50
$1.38M 0.93%
22,920
+17
1
2
3 4