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
$94M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$765K
3
+$675K
4
BA icon
Boeing
BA
+$285K
5
ROK icon
Rockwell Automation
ROK
+$263K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$1.02M
4
WEC icon
WEC Energy
WEC
+$1.01M
5
CLX icon
Clorox
CLX
+$943K

Sector Composition

1 Technology 19%
2 Healthcare 17.94%
3 Financials 16.13%
4 Industrials 10.98%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.66%
9,173
52
$578K 0.61%
9,401
+130
53
$569K 0.61%
8,619
+122
54
$541K 0.58%
4,839
-4,819
55
$432K 0.46%
3,333
56
$392K 0.42%
25,930
-75,271
57
$376K 0.4%
3,895
+151
58
$358K 0.38%
5,359
-15,051
59
$354K 0.38%
2,802
-8,232
60
$343K 0.36%
82,198
+3,663
61
$285K 0.3%
+767
62
$264K 0.28%
10,758
+303
63
$263K 0.28%
+1,400
64
$256K 0.27%
+3,008
65
– –
-40,943
66
– –
-6,975
67
– –
-8,587
68
– –
-1,035
1 2
3