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
$147M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.94M
3
+$1.6M
4
FDX icon
FedEx
FDX
+$1.3M
5
FIS icon
Fidelity National Information Services
FIS
+$1.08M

Top Sells

1
+$2.29M
2
+$1.46M
3
+$1.3M
4
T icon
AT&T
T
+$1.25M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Technology 20.1%
2 Healthcare 18.68%
3 Financials 15.62%
4 Real Estate 9.18%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.76%
6,611
+32
52
$954K 0.65%
1,993
+1
53
$942K 0.64%
3,435
+48
54
$917K 0.63%
5,277
+49
55
$880K 0.6%
40,539
+16,115
56
$834K 0.57%
9,877
+28
57
$730K 0.5%
7,072
+55
58
$658K 0.45%
2,755
59
$525K 0.36%
1,619
+19
60
$475K 0.32%
+5,807
61
$449K 0.31%
8,777
62
$442K 0.3%
1,171
+44
63
$427K 0.29%
3,944
+12
64
$415K 0.28%
5,803
-56
65
$375K 0.26%
2,248
66
$302K 0.21%
4,347
+33
67
$287K 0.2%
80,999
-30,000
68
– –
-69,758
69
– –
-24,132
70
– –
-2,653
71
– –
-5,524
1 2
3