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
$115M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$187K
3
+$183K
4
DD icon
DuPont de Nemours
DD
+$176K
5
XOM icon
Exxon Mobil
XOM
+$175K

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Financials 19.01%
3 Healthcare 16.71%
4 Industrials 9.55%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.15%
+2,504
77
$163K 0.14%
+4,344
78
$150K 0.13%
+2,734
79
$141K 0.12%
+1,494
80
$134K 0.12%
+2,187
81
$130K 0.11%
+1,200
82
$129K 0.11%
+1,988
83
$128K 0.11%
+4,340
84
$111K 0.1%
+994
85
$97K 0.08%
+1,600
86
$96K 0.08%
+3,987
87
$96K 0.08%
+800
88
$82K 0.07%
+535
89
$81K 0.07%
+2,734
90
$77K 0.07%
+1,390
91
$75K 0.07%
+2,780
92
$72K 0.06%
+866
93
$68K 0.06%
+750
94
$67K 0.06%
+667
95
$67K 0.06%
+600
96
$67K 0.06%
+1,266
97
$65K 0.06%
+1,357
98
$57K 0.05%
+600
99
$56K 0.05%
+1,000
100
$52K 0.05%
+900
2 3
4
5 6