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
$159M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.5M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$883K
5
MSFT icon
Microsoft
MSFT
+$880K

Top Sells

1
+$2.8M
2
+$2.64M
3
+$1.95M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.79M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.48M

Sector Composition

1 Healthcare 19.94%
2 Technology 17.84%
3 Financials 15.62%
4 Real Estate 9.34%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.71%
11,804
-168
27
$2.71M 1.71%
24,438
+1,278
28
$2.7M 1.7%
9,880
+98
29
$2.64M 1.66%
57,486
-605
30
$2.61M 1.64%
23,987
+13,811
31
$2.57M 1.62%
12,001
+142
32
$2.56M 1.61%
23,184
+86
33
$2.53M 1.59%
11,128
+123
34
$2.51M 1.58%
8,802
35
$2.23M 1.4%
31,897
+23
36
$2.11M 1.33%
9,859
+95
37
$2.1M 1.32%
23,958
+14
38
$2.04M 1.28%
104,830
-4,588
39
$1.94M 1.22%
19,358
+833
40
$1.83M 1.15%
8,275
+223
41
$1.75M 1.1%
34,313
-46
42
$1.67M 1.05%
4,667
+117
43
$1.66M 1.04%
145,276
+91,590
44
$1.64M 1.03%
10,098
-32
45
$1.62M 1.02%
6,503
+99
46
$1.6M 1.01%
6,421
+413
47
$1.59M 1%
9,099
+161
48
$1.46M 0.92%
24,132
-154
49
$1.3M 0.82%
2,653
-2,380
50
$1.25M 0.78%
69,758
-2,317
1
2
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