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
$169M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.23M
3
+$1.23M
4
FIS icon
Fidelity National Information Services
FIS
+$1.12M
5
VBNK
VersaBank
VBNK
+$639K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$533K
5
MRK icon
Merck
MRK
+$523K

Sector Composition

1 Healthcare 19.07%
2 Financials 18.71%
3 Technology 16.4%
4 Real Estate 9.5%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.55%
8,802
+649
27
$2.55M 1.51%
18,839
-7,854
28
$2.54M 1.5%
11,859
+102
29
$2.46M 1.46%
9,782
+214
30
$2.45M 1.45%
23,098
+905
31
$2.43M 1.44%
11,884
+397
32
$2.41M 1.43%
13,887
-598
33
$2.38M 1.41%
58,091
+785
34
$2.36M 1.4%
109,418
+1,239
35
$2.33M 1.38%
5,033
+155
36
$2.33M 1.38%
26,259
+252
37
$2.25M 1.33%
6,404
+275
38
$2.09M 1.24%
23,944
+563
39
$2.07M 1.23%
31,874
+835
40
$2.05M 1.21%
40,803
+2,118
41
$2.02M 1.2%
18,525
+10,289
42
$1.89M 1.12%
9,764
+440
43
$1.83M 1.08%
6,008
+57
44
$1.79M 1.06%
19,976
-249
45
$1.78M 1.06%
34,359
-20
46
$1.75M 1.03%
8,052
-60
47
$1.64M 0.97%
4,550
+67
48
$1.52M 0.9%
8,938
+110
49
$1.48M 0.88%
18,497
+638
50
$1.47M 0.87%
+40,224
1
2
3 4