CCM

Cox Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$844K
3
+$835K
4
CPK icon
Chesapeake Utilities
CPK
+$751K
5
ADP icon
Automatic Data Processing
ADP
+$643K

Top Sells

1
+$865K
2
+$824K
3
+$755K
4
T icon
AT&T
T
+$567K
5
PEP icon
PepsiCo
PEP
+$45.2K

Sector Composition

1 Healthcare 20.92%
2 Technology 15.37%
3 Financials 11.05%
4 Real Estate 11%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.21%
1,200
77
$161K 0.14%
+2,500
78
$140K 0.12%
12,307
+131
79
$75K 0.07%
18,914
-2,875
80
$62K 0.05%
+1,000
1 2 3
4