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
$138M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.47M
3
+$394K
4
AAPL icon
Apple
AAPL
+$261K
5
HD icon
Home Depot
HD
+$171K

Top Sells

1
+$2.31M
2
+$1.25M
3
+$68.6K
4
DLR icon
Digital Realty Trust
DLR
+$60.6K
5
CDW icon
CDW
CDW
+$37.6K

Sector Composition

1 Technology 20.03%
2 Healthcare 18.85%
3 Financials 15.37%
4 Real Estate 8.22%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.83%
16,136
-241
27
$2.37M 1.72%
31,402
+252
28
$2.22M 1.62%
57,472
+293
29
$2.14M 1.56%
72,985
-2,338
30
$2.13M 1.55%
21,520
-611
31
$2.12M 1.54%
23,583
+266
32
$2.11M 1.53%
30,991
-33,980
33
$1.94M 1.41%
112,601
+5,045
34
$1.94M 1.41%
24,233
-76
35
$1.94M 1.41%
10,614
-6,858
36
$1.85M 1.35%
8,842
+77
37
$1.82M 1.32%
31,266
-72
38
$1.81M 1.31%
9,927
+22
39
$1.8M 1.31%
23,749
+218
40
$1.73M 1.26%
4,165
+106
41
$1.63M 1.18%
10,946
+406
42
$1.6M 1.16%
9,351
+132
43
$1.6M 1.16%
8,984
+623
44
$1.51M 1.1%
6,511
+3
45
$1.43M 1.04%
9,949
+52
46
$1.42M 1.03%
203,115
+4,779
47
$1.39M 1.01%
4,890
+200
48
$1.36M 0.99%
6,627
+67
49
$1.27M 0.92%
33,538
-589
50
$1.12M 0.82%
5,766
+61
1
2
3