CCM

Cox Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
+$5.95M
2
+$4.14M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.68M
5
EW icon
Edwards Lifesciences
EW
+$2.34M

Top Sells

1
+$2.75M
2
+$2.49M
3
+$2.1M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.02M

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
– –
-7,250
78
– –
-79,429
1 2 3
4