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
$153M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.12M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$1.42M

Top Sells

1
+$2.5M
2
+$2.14M
3
+$1.92M
4
CHCT
Community Healthcare Trust
CHCT
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

1 Technology 21.67%
2 Financials 18.28%
3 Healthcare 14.97%
4 Industrials 7.68%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.7%
+41,761
52
$1.05M 0.68%
+1,303
53
$985K 0.64%
+5,153
54
$964K 0.63%
+10,909
55
$958K 0.63%
5,864
-303
56
$938K 0.61%
12,107
-9,277
57
$923K 0.6%
+6,765
58
$918K 0.6%
1,575
59
$905K 0.59%
36,077
-3,569
60
$817K 0.53%
12,059
61
$816K 0.53%
1,742
62
$782K 0.51%
15,185
-1,242
63
$764K 0.5%
28,669
-67,376
64
$750K 0.49%
8,942
+4,506
65
$649K 0.42%
+20,805
66
$646K 0.42%
+22,377
67
$564K 0.37%
10,181
-998
68
$498K 0.33%
8,072
-19,835
69
$456K 0.3%
22,505
70
$452K 0.3%
5,796
+219
71
$452K 0.3%
8,400
+314
72
$432K 0.28%
+6,003
73
$410K 0.27%
6,550
+185
74
$396K 0.26%
7,880
+360
75
$369K 0.24%
777
+23
1 2
3
4 5