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
$159M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.5M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$883K
5
MSFT icon
Microsoft
MSFT
+$880K

Top Sells

1
+$2.8M
2
+$2.64M
3
+$1.95M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.79M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.48M

Sector Composition

1 Healthcare 19.94%
2 Technology 17.84%
3 Financials 15.62%
4 Real Estate 9.34%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.76%
6,579
-102
52
$1.11M 0.7%
4,795
+130
53
$1.06M 0.67%
24,424
+10,009
54
$1.06M 0.67%
5,524
+2,926
55
$1.02M 0.64%
5,228
+185
56
$1.01M 0.64%
3,387
+121
57
$891K 0.56%
1,992
58
$869K 0.55%
9,849
-441
59
$839K 0.53%
2,755
60
$825K 0.52%
7,017
+257
61
$551K 0.35%
8,777
+2,425
62
$509K 0.32%
1,127
63
$490K 0.31%
3,932
64
$488K 0.31%
110,999
-22,435
65
$461K 0.29%
690
66
$458K 0.29%
1,600
67
$448K 0.28%
5,859
+12
68
$439K 0.28%
4,314
+492
69
$376K 0.24%
2,248
-11,639
70
– –
-19,976
71
– –
-46,944
72
– –
-36,539
73
– –
-40,224
74
– –
-18,497
75
– –
-21,180
1 2
3
4