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
$113M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$881K
3
+$767K
4
NJR icon
New Jersey Resources
NJR
+$741K
5
ADP icon
Automatic Data Processing
ADP
+$641K

Top Sells

1
+$1.04M
2
+$990K
3
+$773K
4
T icon
AT&T
T
+$546K
5
PEP icon
PepsiCo
PEP
+$46K

Sector Composition

1 Healthcare 20.92%
2 Technology 15.37%
3 Financials 11.05%
4 Real Estate 11%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.89%
6,853
+31
52
$1M 0.88%
8,632
-199
53
$985K 0.87%
5,914
+59
54
$880K 0.78%
8,225
+190
55
$877K 0.77%
5,266
-5,943
56
$863K 0.76%
26,382
+705
57
$844K 0.74%
7,995
-9
58
$839K 0.74%
9,769
+155
59
$780K 0.69%
9,336
+4,668
60
$779K 0.69%
84,178
+8,959
61
$777K 0.69%
16,795
-45
62
$722K 0.64%
10,288
+173
63
$697K 0.62%
5,207
64
$683K 0.6%
16,567
+61
65
$642K 0.57%
2,755
66
$628K 0.55%
1,992
67
$514K 0.45%
49,325
+236
68
$503K 0.44%
6,981
+119
69
$411K 0.36%
1,570
70
$410K 0.36%
+27,656
71
$399K 0.35%
27,675
+314
72
$331K 0.29%
133,434
+92,435
73
$309K 0.27%
1,400
74
$255K 0.23%
690
75
$237K 0.21%
1,600
1 2
3
4