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
$159M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$1.5M
3 +$1.04M
4
CMCSA icon
Comcast
CMCSA
+$883K
5
MSFT icon
Microsoft
MSFT
+$880K

Top Sells

1 +$2.8M
2 +$2.64M
3 +$1.95M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.79M
5
LKFN icon
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 Change
in Stake
Capital Flow
76
-5,194
77
-4,000