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
$149M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.19M
3
+$840K
4
BABA icon
Alibaba
BABA
+$774K
5
CVS icon
CVS Health
CVS
+$220K

Top Sells

1
+$2.98M
2
+$2.01M
3
+$1.01M
4
ADP icon
Automatic Data Processing
ADP
+$985K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$809K

Sector Composition

1 Healthcare 18.89%
2 Financials 16.12%
3 Technology 14.98%
4 Real Estate 10.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.9%
26,556
-1,080
52
$1.3M 0.87%
7,911
-375
53
$1.29M 0.86%
4,312
+229
54
$1.24M 0.83%
6,378
+237
55
$1.18M 0.79%
8,444
-29
56
$1.09M 0.73%
17,633
+812
57
$1.04M 0.7%
4,728
-43
58
$1.03M 0.69%
7,273
+320
59
$1.03M 0.69%
9,795
+519
60
$920K 0.62%
6,534
-2,888
61
$865K 0.58%
5,207
62
$802K 0.54%
9,995
+397
63
$790K 0.53%
2,755
64
$724K 0.49%
1,992
65
$638K 0.43%
5,300
-183
66
$633K 0.42%
2,641
+127
67
$570K 0.38%
13,180
+173
68
$546K 0.37%
1,570
69
$512K 0.34%
1,197
70
$480K 0.32%
4,296
-5,576
71
$477K 0.32%
690
72
$367K 0.25%
800
73
$367K 0.25%
1,600
74
$350K 0.23%
1,200
75
$309K 0.21%
5,740
-139
1 2
3
4