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
$167M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.23M
3
+$2.05M
4
NVO icon
Novo Nordisk
NVO
+$1.84M
5
CRH icon
CRH
CRH
+$1.61M

Top Sells

1
+$3.26M
2
+$2.47M
3
+$2.44M
4
FI icon
Fiserv
FI
+$2.44M
5
AHH
Armada Hoffler Properties
AHH
+$1.63M

Sector Composition

1 Technology 29.93%
2 Healthcare 14.83%
3 Financials 13.16%
4 Communication Services 5.97%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.75%
37,469
-720
27
$2.79M 1.67%
17,395
-359
28
$2.72M 1.63%
41,702
-769
29
$2.7M 1.61%
21,942
-569
30
$2.51M 1.5%
189,312
-4,475
31
$2.51M 1.5%
35,582
-427
32
$2.34M 1.4%
11,958
-265
33
$2.23M 1.33%
+23,197
34
$2.11M 1.26%
7,493
-5,504
35
$2.09M 1.25%
18,389
-180
36
$2.06M 1.23%
7,149
-8,556
37
$2.04M 1.22%
6,713
-119
38
$2.03M 1.21%
8,121
-171
39
$1.84M 1.1%
+15,440
40
$1.82M 1.09%
33,709
-474
41
$1.61M 0.96%
+17,354
42
$1.58M 0.94%
37,743
-527
43
$1.35M 0.8%
5,458
-82
44
$1.29M 0.77%
+15,656
45
$1.24M 0.74%
9,968
-41
46
$1.13M 0.68%
15,446
47
$1.09M 0.65%
+30,620
48
$1.08M 0.65%
2,200
49
$1.03M 0.62%
5,005
-260
50
$1M 0.6%
13,794
-251
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