CCM
Cox Capital Management Portfolio holdings
AUM
$147M
1-Year Return
19.32%
This Quarter Return
-0.03%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$137M
AUM Growth
-$18.8M
(-12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
69
New
2
Increased
14
Reduced
32
Closed
11
Top Buys
| 1 |
Amphenol
APH
|
+$2.2M |
| 2 |
Uber
UBER
|
+$2.03M |
| 3 |
Eli Lilly
LLY
|
+$1.87M |
| 4 |
First Solar
FSLR
|
+$1.22M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$3.56M |
| 2 |
Constellation Brands
STZ
|
+$3.5M |
| 3 |
Chevron
CVX
|
+$2.87M |
| 4 |
American Tower
AMT
|
+$2.66M |
| 5 |
UnitedHealth
UNH
|
+$2.09M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
