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
$131M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.47M
3
+$1.44M
4
AMT icon
American Tower
AMT
+$1.42M
5
TD icon
Toronto Dominion Bank
TD
+$926K

Top Sells

1
+$3.16M
2
+$2.43M
3
+$2.35M
4
T icon
AT&T
T
+$548K
5
NWE icon
NorthWestern Energy
NWE
+$443K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.29%
3 Financials 13.32%
4 Real Estate 12.24%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.81%
9,984
+215
52
$1.02M 0.78%
8,218
+223
53
$1.01M 0.77%
4,767
-11,034
54
$998K 0.76%
7,058
+205
55
$982K 0.75%
27,243
+861
56
$976K 0.74%
8,420
+195
57
$974K 0.74%
6,119
+205
58
$936K 0.71%
17,468
+901
59
$910K 0.69%
5,405
+139
60
$890K 0.68%
15,261
-7,600
61
$828K 0.63%
38,121
-25,213
62
$826K 0.63%
9,553
+217
63
$761K 0.58%
5,207
64
$723K 0.55%
2,157
-343
65
$680K 0.52%
50,814
+1,489
66
$661K 0.5%
58,927
-25,251
67
$624K 0.48%
2,755
68
$607K 0.46%
1,992
69
$577K 0.44%
+2,696
70
$570K 0.43%
+12,527
71
$487K 0.37%
133,434
72
$485K 0.37%
+7,733
73
$448K 0.34%
1,197
-8,448
74
$441K 0.34%
+12,931
75
$429K 0.33%
1,570
1 2
3
4