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
$165M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.15M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
EW icon
Edwards Lifesciences
EW
+$2.44M

Top Sells

1
+$2.75M
2
+$2.49M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.96M

Sector Composition

1 Technology 29.2%
2 Healthcare 14.61%
3 Financials 14.3%
4 Consumer Discretionary 7.5%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.67%
7,630
-13,591
52
$1.06M 0.64%
10,009
-977
53
$1.02M 0.62%
2,200
-515
54
$963K 0.58%
+14,045
55
$759K 0.46%
1,742
56
$707K 0.43%
14,226
-882
57
$649K 0.39%
22,505
58
$588K 0.36%
+11,329
59
$511K 0.31%
6,081
-28
60
$507K 0.31%
8,805
-52
61
$469K 0.28%
7,215
+40
62
$428K 0.26%
10,169
-1,226
63
$386K 0.23%
950
64
$349K 0.21%
+2,500
65
$348K 0.21%
2,112
-8,582
66
$323K 0.2%
3,085
+11
67
$276K 0.17%
2,702
-530
68
$267K 0.16%
25,322
69
$263K 0.16%
8,040
70
$90.4K 0.05%
14,420
71
– –
-24,723
72
– –
-66,982
73
– –
-1,695
74
– –
-79,429
75
– –
-7,250
1 2
3
4