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
$147M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.94M
3
+$1.6M
4
FDX icon
FedEx
FDX
+$1.3M
5
FIS icon
Fidelity National Information Services
FIS
+$1.08M

Top Sells

1
+$2.29M
2
+$1.46M
3
+$1.3M
4
T icon
AT&T
T
+$1.25M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Technology 20.1%
2 Healthcare 18.68%
3 Financials 15.62%
4 Real Estate 9.18%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.88%
24,309
+322
27
$2.69M 1.83%
11,519
-285
28
$2.58M 1.76%
16,377
+243
29
$2.55M 1.74%
57,179
-307
30
$2.39M 1.63%
10,540
+5,745
31
$2.37M 1.61%
11,258
+130
32
$2.36M 1.61%
30,924
-1,080
33
$2.26M 1.54%
23,317
+133
34
$2.21M 1.51%
12,129
+128
35
$2.12M 1.44%
31,338
-559
36
$2.01M 1.37%
+33,737
37
$1.99M 1.36%
8,765
-37
38
$1.99M 1.36%
23,531
-427
39
$1.95M 1.33%
9,905
+46
40
$1.93M 1.32%
4,059
+3,369
41
$1.89M 1.29%
107,556
+2,726
42
$1.73M 1.18%
34,127
-186
43
$1.65M 1.12%
8,361
+86
44
$1.56M 1.07%
6,508
+87
45
$1.5M 1.03%
9,219
+120
46
$1.48M 1.01%
4,690
+23
47
$1.47M 1%
6,560
+57
48
$1.44M 0.99%
198,336
+53,060
49
$1.43M 0.98%
9,897
-201
50
$1.22M 0.83%
5,705
-4,175
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