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
$144M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.64M
3
+$1.23M
4
EOG icon
EOG Resources
EOG
+$1.08M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$827K

Top Sells

1
+$1.89M
2
+$1.67M
3
+$1.33M
4
ABBV icon
AbbVie
ABBV
+$944K
5
FCEL icon
FuelCell Energy
FCEL
+$723K

Sector Composition

1 Healthcare 18.39%
2 Financials 15.53%
3 Technology 15.32%
4 Real Estate 11.66%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.81%
16,821
-647
52
$1.16M 0.8%
4,083
-148
53
$1.1M 0.77%
27,636
+393
54
$1.1M 0.76%
8,286
-134
55
$1.08M 0.75%
9,872
-112
56
$1.06M 0.73%
6,141
+22
57
$1.06M 0.73%
8,473
+255
58
$1.04M 0.72%
4,771
+4
59
$1.01M 0.7%
3,730
-1,917
60
$978K 0.68%
6,953
-105
61
$972K 0.67%
9,276
+4,808
62
$940K 0.65%
5,532
+127
63
$839K 0.58%
5,207
64
$831K 0.58%
9,598
+45
65
$809K 0.56%
50,955
+141
66
$718K 0.5%
2,755
67
$645K 0.45%
1,992
68
$640K 0.44%
2,514
-182
69
$636K 0.44%
5,483
-16,294
70
$604K 0.42%
13,007
+76
71
$539K 0.37%
133,434
72
$474K 0.33%
1,197
73
$462K 0.32%
1,570
74
$426K 0.3%
690
75
$299K 0.21%
1,600
1 2
3
4