CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.72%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
78
New
–
Increased
44
Reduced
18
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$2.52M |
| 2 |
Alibaba
BABA
|
$1.5M |
| 3 |
VBNK
VersaBank
VBNK
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$883K |
| 5 |
Microsoft
MSFT
|
$880K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.8M |
| 2 |
US Bancorp
USB
|
$2.64M |
| 3 |
PepsiCo
PEP
|
$1.95M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.79M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 17.84% |
| 3 | Financials | 15.62% |
| 4 | Real Estate | 9.34% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
US Bancorp
USB
$76B
| – | – |
-46,944
| Closed | -$2.64M |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-19,976
| Closed | -$1.79M |
|