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
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$1.11M
4
CHCT
Community Healthcare Trust
CHCT
+$990K
5
CMS icon
CMS Energy
CMS
+$990K

Top Sells

1
+$2.81M
2
+$2.24M
3
+$2.16M
4
CDW icon
CDW
CDW
+$1.92M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Sector Composition

1 Technology 21.56%
2 Healthcare 16.47%
3 Financials 13.9%
4 Real Estate 9.87%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.66%
24,066
-158
27
$2.26M 1.63%
22,998
+8,207
28
$2.14M 1.54%
25,680
-13,201
29
$2.05M 1.48%
20,088
+7,038
30
$2.05M 1.48%
15,284
+8,588
31
$2.03M 1.47%
8,999
-97
32
$2M 1.44%
25,507
+15,320
33
$1.96M 1.41%
10,073
-2
34
$1.94M 1.4%
35,720
+17,884
35
$1.88M 1.36%
9,839
+216
36
$1.86M 1.34%
6,463
-52
37
$1.85M 1.34%
5,087
-33
38
$1.65M 1.19%
7,221
-1,660
39
$1.64M 1.18%
10,276
-9,605
40
$1.62M 1.17%
9,906
-188
41
$1.54M 1.12%
114,340
+2,903
42
$1.49M 1.07%
201,628
+1,674
43
$1.37M 0.99%
7,043
-9,855
44
$1.3M 0.94%
33,556
+11,709
45
$1.22M 0.88%
4,129
-25
46
$1.19M 0.86%
5,932
-57
47
$1.09M 0.79%
40,759
+13,076
48
$1.02M 0.74%
5,333
-46
49
$920K 0.66%
1,992
50
$877K 0.63%
2,755
1
2
3 4