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
$98.5M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$794K
3
+$366K
4
AHH
Armada Hoffler Properties
AHH
+$360K
5
STZ icon
Constellation Brands
STZ
+$218K

Top Sells

1
+$1.86M
2
+$742K
3
+$566K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$459K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

1 Technology 19.7%
2 Healthcare 18.4%
3 Financials 15.19%
4 Industrials 8.35%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.82%
20,419
+1,527
52
$793K 0.81%
6,051
+71
53
$760K 0.77%
9,577
-9,353
54
$747K 0.76%
9,864
+242
55
$728K 0.74%
11,912
+482
56
$684K 0.69%
2,424
+74
57
$673K 0.68%
4,115
58
$644K 0.65%
1,992
59
$479K 0.49%
90,123
+7,168
60
$475K 0.48%
5,693
+140
61
$401K 0.41%
2,077
62
$394K 0.4%
5,137
-1,260
63
$366K 0.37%
+6,708
64
$279K 0.28%
767
65
$244K 0.25%
12,598
+672
66
$229K 0.23%
1,400
67
$222K 0.23%
3,893
68
$215K 0.22%
+1,035
69
$200K 0.2%
2,668
-1,300
70
– –
-1,600
1 2
3