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
$169M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.23M
3
+$1.23M
4
FIS icon
Fidelity National Information Services
FIS
+$1.12M
5
VBNK
VersaBank
VBNK
+$639K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$533K
5
MRK icon
Merck
MRK
+$523K

Sector Composition

1 Healthcare 19.07%
2 Financials 18.71%
3 Technology 16.4%
4 Real Estate 9.5%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.83%
6,681
+283
52
$1.39M 0.82%
24,286
+1,286
53
$1.35M 0.8%
3,266
-3,067
54
$1.34M 0.79%
72,075
+2,317
55
$1.23M 0.73%
+21,180
56
$1.21M 0.72%
10,176
-9,159
57
$1.21M 0.71%
4,665
-170
58
$1.19M 0.7%
10,130
-209
59
$1.05M 0.62%
5,043
+302
60
$936K 0.55%
10,290
+246
61
$862K 0.51%
2,755
62
$828K 0.49%
6,760
+204
63
$771K 0.46%
1,992
64
$757K 0.45%
5,194
-278
65
$639K 0.38%
+53,686
66
$614K 0.36%
14,415
+630
67
$596K 0.35%
133,434
68
$584K 0.35%
3,932
-1,275
69
$549K 0.32%
690
70
$535K 0.32%
1,127
-70
71
$523K 0.31%
2,598
-426
72
$507K 0.3%
4,336
+8
73
$442K 0.26%
1,600
74
$407K 0.24%
+3,822
75
$361K 0.21%
6,352
1 2
3
4