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
$85.3M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$621K
3
+$540K
4
MRK icon
Merck
MRK
+$450K
5
MMM icon
3M
MMM
+$424K

Top Sells

1
+$1.95M
2
+$1.81M
3
+$1.55M
4
TTE icon
TotalEnergies
TTE
+$1.12M
5
EFX icon
Equifax
EFX
+$710K

Sector Composition

1 Healthcare 20.55%
2 Technology 18.48%
3 Financials 16.56%
4 Industrials 8.59%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.73%
+2,338
52
$596K 0.7%
4,115
53
$537K 0.63%
1,992
54
$491K 0.58%
8,875
+256
55
$457K 0.54%
6,397
+3,389
56
$451K 0.53%
3,968
+635
57
$397K 0.47%
5,502
+143
58
$383K 0.45%
26,582
+652
59
$333K 0.39%
82,545
+347
60
$308K 0.36%
+2,115
61
$275K 0.32%
767
62
$228K 0.27%
1,400
63
$222K 0.26%
+3,893
64
$215K 0.25%
11,805
+1,047
65
– –
-25,993
66
– –
-3,895
67
– –
-5,434
1 2
3