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
$102M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$990K
4
CVX icon
Chevron
CVX
+$796K
5
MRK icon
Merck
MRK
+$718K

Top Sells

1
+$824K
2
+$791K
3
+$760K
4
AMT icon
American Tower
AMT
+$549K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 19.06%
2 Healthcare 18.89%
3 Financials 15.72%
4 Industrials 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.83%
6,198
+72
52
$843K 0.82%
5,206
+62
53
$835K 0.81%
6,090
+39
54
$806K 0.79%
11,711
-201
55
$804K 0.78%
12,752
+6,044
56
$796K 0.78%
+6,713
57
$786K 0.77%
9,689
+112
58
$761K 0.74%
5,476
-3,356
59
$747K 0.73%
1,992
60
$607K 0.59%
2,527
+103
61
$542K 0.53%
5,696
+3
62
$466K 0.45%
2,755
-1,360
63
$431K 0.42%
91,353
+1,230
64
$370K 0.36%
2,077
65
$292K 0.28%
767
66
$254K 0.25%
12,916
+318
67
$235K 0.23%
3,893
68
$231K 0.23%
1,400
69
$226K 0.22%
3,204
-1,933
70
$222K 0.22%
+3,802
71
– –
-2,668
72
– –
-1,035
1 2
3