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
$153M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.12M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$1.42M

Top Sells

1
+$2.5M
2
+$2.14M
3
+$1.92M
4
CHCT
Community Healthcare Trust
CHCT
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

1 Technology 21.67%
2 Financials 18.28%
3 Healthcare 14.97%
4 Industrials 7.68%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.58%
19,575
+12,460
27
$2.26M 1.47%
45,150
-264
28
$2.23M 1.46%
20,456
-17,580
29
$2.2M 1.44%
53,172
-26,591
30
$2.12M 1.39%
+7,164
31
$2.07M 1.35%
35,708
-16,662
32
$2.04M 1.33%
185,847
-17,900
33
$2.02M 1.32%
77,279
-41,049
34
$1.85M 1.21%
7,318
-315
35
$1.84M 1.2%
10,805
+8,582
36
$1.78M 1.16%
29,644
-10,388
37
$1.69M 1.1%
15,123
-898
38
$1.58M 1.03%
15,175
+9,249
39
$1.57M 1.03%
35,454
+15,730
40
$1.56M 1.02%
10,074
-529
41
$1.51M 0.98%
9,595
-2,531
42
$1.48M 0.97%
6,021
-221
43
$1.44M 0.94%
6,343
-373
44
$1.43M 0.93%
4,128
-125
45
$1.32M 0.86%
45,835
-23,478
46
$1.23M 0.8%
32,650
-3,122
47
$1.2M 0.78%
+26,944
48
$1.16M 0.76%
2,715
-40
49
$1.15M 0.75%
+10,857
50
$1.13M 0.74%
5,412
-248
1
2
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