CCM

Cox Capital Management Portfolio holdings

AUM $147M
This Quarter Return
-0.03%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$137M
AUM Growth
-$18.8M
Cap. Flow
-$16.6M
Cap. Flow %
-12.12%
Top 10 Hldgs %
40.56%
Holding
69
New
2
Increased
14
Reduced
32
Closed
11

Top Buys

1
$2.2M
2
$2.03M
3
$1.87M
4
$1.22M
5
$1.05M

Top Sells

1
$3.56M
2
$3.5M
3
$2.87M
4
$2.66M
5
$2.09M

Sector Composition

1Technology34.03%
2Financials17.05%
3Healthcare14.65%
4Communication Services5.75%
5Consumer Discretionary5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.2M1.6%
+33,497
 New
+$2.2M
$2.16M1.58% 21,888
-1,063
-5%
-$105K
$2.07M1.51% 18,782
+3,492
+23%
+$384K
$1.9M1.39% 183,720
-5,847
-3%
-$60.6K
$1.88M1.38% 11,443
-427
-4%
-$70.3K
$1.78M1.3% 15,636
-481
-3%
-$54.9K
$1.77M1.29% 25,455
+11,363
+81%
+$789K
$1.75M1.28% 13,861
+9,653
+229%
+$1.22M
$1.48M1.08% 17,034
+1,588
+10%
+$138K
$1.33M0.97% 53,336
-562
-1%
-$14.1K
$1.24M0.9% 5,244
-157
-3%
-$37.1K
$1.22M0.89% 9,521
-320
-3%
-$41.1K
$1.21M0.88% 34,475
+3,538
+11%
+$124K
$1.13M0.83% 5,698
-143
-2%
-$28.4K
$1.12M0.82% 2,200––
$1.02M0.74% 4,819
-136
-3%
-$28.8K
$892K0.65% 1,742––
$867K0.63% 22,779
+2,112
+10%
+$80.4K
$674K0.49% 581,067
-20,451
-3%
-$23.7K
$605K0.44% 6,745
-11,592
-63%
-$1.04M
$549K0.4% 982
+265
+37%
+$148K
$540K0.39% 13,262
-629
-5%
-$25.6K
$513K0.37% 22,505––
$506K0.37% 950––
$410K0.3% 3,522
+325
+10%
+$37.8K
123