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
$167M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.23M
3
+$2.05M
4
NVO icon
Novo Nordisk
NVO
+$1.84M
5
CRH icon
CRH
CRH
+$1.61M

Top Sells

1
+$3.26M
2
+$2.47M
3
+$2.44M
4
FI icon
Fiserv
FI
+$2.44M
5
AHH
Armada Hoffler Properties
AHH
+$1.63M

Sector Composition

1 Technology 29.93%
2 Healthcare 14.83%
3 Financials 13.16%
4 Communication Services 5.97%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.6%
+5,822
52
$920K 0.55%
1,742
53
$870K 0.52%
14,039
-187
54
$635K 0.38%
22,505
55
$568K 0.34%
6,220
+139
56
$567K 0.34%
9,052
+247
57
$437K 0.26%
950
58
$369K 0.22%
2,702
59
$363K 0.22%
3,167
+82
60
$355K 0.21%
2,089
-23
61
$325K 0.19%
2,400
-100
62
$308K 0.18%
+537
63
$302K 0.18%
8,040
64
$285K 0.17%
25,322
65
$210K 0.13%
+2,142
66
$82.8K 0.05%
14,420
67
– –
-8,777
68
– –
-146,917
69
– –
-18,103
70
– –
-5,838
71
– –
-11,329
72
– –
-26,443
73
– –
-43,311
74
– –
-3,460
75
– –
-7,630
1 2
3
4