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
$165M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$6.26M
2 +$4.15M
3 +$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
EW icon
Edwards Lifesciences
EW
+$2.44M

Top Sells

1 +$2.75M
2 +$2.49M
3 +$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.96M

Sector Composition

1 Technology 29.2%
2 Healthcare 14.61%
3 Financials 14.3%
4 Consumer Discretionary 7.5%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,414
77
-34,492
78
-52,111