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
$153M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.12M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$1.42M

Top Sells

1
+$2.5M
2
+$2.14M
3
+$1.92M
4
CHCT
Community Healthcare Trust
CHCT
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

1 Technology 21.67%
2 Financials 18.28%
3 Healthcare 14.97%
4 Industrials 7.68%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.23%
3,873
77
$339K 0.22%
950
78
$325K 0.21%
+2,851
79
$321K 0.21%
+5,069
80
$315K 0.21%
+1,759
81
$291K 0.19%
2,898
+270
82
$285K 0.19%
+5,435
83
$240K 0.16%
25,322
-38,873
84
$233K 0.15%
+8,040
85
$64.7K 0.04%
14,420
-42,600
86
– –
-16,447
87
– –
-6,100
88
– –
-9,180
89
– –
-49,375
90
– –
-23,370
91
– –
-6,245
92
– –
-123,521
93
– –
-27,750
94
– –
-28,060
95
– –
-9,290
96
– –
-65,792
97
– –
-25,950
98
– –
-31,030
99
– –
-14,073
100
– –
-38,015
1 2 3
4
5