CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.07%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
78
New
8
Increased
10
Reduced
45
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.26M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.15M |
| 3 |
Uber
UBER
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Edwards Lifesciences
EW
|
$2.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Royal Bank of Canada
RY
|
$2.49M |
| 3 |
FedEx
FDX
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| – | – |
-1,695
| Closed | -$1.72M |
|
77
Pfizer
PFE
$141B
| – | – |
-66,982
| Closed | -$1.86M |
|
|
78
Royal Bank of Canada
RY
$205B
| – | – |
-24,723
| Closed | -$2.49M |
|