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
$169M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.23M
3 +$1.23M
4
FIS icon
Fidelity National Information Services
FIS
+$1.12M
5
VBNK
VersaBank
VBNK
+$639K

Top Sells

1 +$1.27M
2 +$1.09M
3 +$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$533K
5
MRK icon
Merck
MRK
+$523K

Sector Composition

1 Healthcare 19.07%
2 Financials 18.71%
3 Technology 16.4%
4 Real Estate 9.5%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$325K 0.19%
5,847
+107
77
$202K 0.12%
+4,000
78
-800
79
-934
80
-1,200
81
-1,570