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
$165M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.15M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
EW icon
Edwards Lifesciences
EW
+$2.44M

Top Sells

1
+$2.75M
2
+$2.49M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.96M

Sector Composition

1 Technology 29.2%
2 Healthcare 14.61%
3 Financials 14.3%
4 Consumer Discretionary 7.5%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.77%
69,981
-6,000
27
$2.83M 1.71%
22,511
-1,081
28
$2.63M 1.59%
11,030
-516
29
$2.5M 1.51%
17,754
-912
30
$2.44M 1.48%
+26,443
31
$2.3M 1.39%
18,569
-1,019
32
$2.14M 1.3%
36,009
-1,862
33
$2.12M 1.28%
+12,223
34
$2.09M 1.26%
193,787
-1,862
35
$2.02M 1.22%
42,471
-1,895
36
$1.87M 1.13%
+8,292
37
$1.74M 1.05%
6,832
-309
38
$1.63M 0.98%
146,917
-110,154
39
$1.58M 0.95%
34,183
-1,827
40
$1.57M 0.95%
20,147
-25,175
41
$1.52M 0.92%
14,133
-682
42
$1.51M 0.91%
8,777
-765
43
$1.5M 0.91%
38,270
-49,783
44
$1.43M 0.86%
1,575
45
$1.31M 0.79%
5,838
-340
46
$1.3M 0.79%
18,103
-1,075
47
$1.25M 0.76%
5,540
-419
48
$1.19M 0.72%
3,460
-321
49
$1.15M 0.69%
15,446
+1,104
50
$1.12M 0.68%
5,265
-66
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2
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