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
$115M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$187K
3
+$183K
4
DD icon
DuPont de Nemours
DD
+$176K
5
XOM icon
Exxon Mobil
XOM
+$175K

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Financials 19.01%
3 Healthcare 16.71%
4 Industrials 9.55%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.76%
20,257
52
$844K 0.74%
12,896
53
$830K 0.72%
6,076
54
$803K 0.7%
6,661
55
$774K 0.67%
5,442
56
$772K 0.67%
15,768
57
$766K 0.67%
2,537
58
$763K 0.67%
9,638
59
$747K 0.65%
5,803
60
$714K 0.62%
164,508
61
$685K 0.6%
1,992
62
$496K 0.43%
2,755
63
$432K 0.38%
2,106
64
$418K 0.36%
6,657
65
$418K 0.36%
+26,279
66
$387K 0.34%
4,554
67
$284K 0.25%
1,400
68
$277K 0.24%
13,102
69
$250K 0.22%
767
70
$239K 0.21%
3,893
71
$229K 0.2%
1,740
72
$204K 0.18%
690
73
$187K 0.16%
+1,400
74
$183K 0.16%
+1,334
75
$176K 0.15%
+2,734
1 2
3
4 5