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
$92.6M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.11M
3
+$678K
4
LLY icon
Eli Lilly
LLY
+$208K
5
ABBV icon
AbbVie
ABBV
+$58.8K

Top Sells

1
+$2.13M
2
+$645K
3
+$491K
4
MRK icon
Merck
MRK
+$185K
5
CDW icon
CDW
CDW
+$33.8K

Sector Composition

1 Technology 18.82%
2 Healthcare 17.93%
3 Financials 16.29%
4 Industrials 8.39%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.74%
9,622
-38
52
$678K 0.73%
+18,892
53
$674K 0.73%
2,350
+12
54
$663K 0.72%
11,430
+93
55
$589K 0.64%
4,115
56
$537K 0.58%
1,992
57
$517K 0.56%
6,397
58
$439K 0.47%
5,553
+51
59
$427K 0.46%
3,968
60
$422K 0.46%
27,095
+513
61
$374K 0.4%
82,955
+410
62
$346K 0.37%
2,077
-38
63
$293K 0.32%
767
64
$246K 0.27%
1,400
65
$230K 0.25%
3,893
66
$224K 0.24%
11,926
+121
67
$208K 0.22%
+1,600
68
– –
-8,875
1 2
3