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
$136M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$80.7K
3
+$54.8K
4
CB icon
Chubb
CB
+$45.4K
5
CVX icon
Chevron
CVX
+$35.9K

Top Sells

1
+$307K
2
+$280K
3
+$232K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$205K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Technology 23.32%
2 Healthcare 16.64%
3 Financials 14.45%
4 Real Estate 9.65%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.69%
62,489
-1,049
27
$2.27M 1.67%
23,748
-318
28
$2.15M 1.58%
24,632
-1,048
29
$2.12M 1.56%
9,656
-183
30
$2.11M 1.55%
8,877
-122
31
$2.01M 1.48%
36,721
+1,001
32
$1.99M 1.46%
10,309
+236
33
$1.98M 1.46%
5,024
-63
34
$1.92M 1.41%
6,401
-62
35
$1.81M 1.34%
7,309
+88
36
$1.81M 1.33%
25,532
+25
37
$1.74M 1.28%
15,263
-21
38
$1.7M 1.25%
20,385
+297
39
$1.59M 1.18%
10,134
+228
40
$1.52M 1.12%
200,821
-807
41
$1.39M 1.03%
115,864
+1,524
42
$1.32M 0.97%
9,784
-492
43
$1.26M 0.93%
4,061
-68
44
$1.23M 0.91%
33,136
-420
45
$1.21M 0.89%
5,901
-31
46
$1.18M 0.87%
6,455
-588
47
$1.1M 0.81%
5,279
-54
48
$1.05M 0.78%
40,481
-278
49
$1.05M 0.77%
2,755
50
$954K 0.7%
5,700
+141
1
2
3