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
$82.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.75M
3
+$2.67M
4
STZ icon
Constellation Brands
STZ
+$2.45M
5
UNP icon
Union Pacific
UNP
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Healthcare 17.94%
3 Financials 17.39%
4 Industrials 10.66%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.78%
+13,736
52
$647K 0.78%
+3,932
53
$633K 0.76%
+10,847
54
$613K 0.74%
+1,992
55
$562K 0.68%
+8,497
56
$556K 0.67%
+8,587
57
$543K 0.65%
+9,271
58
$531K 0.64%
+9,173
59
$443K 0.53%
+3,333
60
$360K 0.43%
+3,744
61
$336K 0.41%
+10,455
62
$322K 0.39%
+78,535
63
$205K 0.25%
+1,035
1 2
3