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
$115M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$187K
3
+$183K
4
DD icon
DuPont de Nemours
DD
+$176K
5
XOM icon
Exxon Mobil
XOM
+$175K

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Financials 19.01%
3 Healthcare 16.71%
4 Industrials 9.55%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.04%
+600
102
$51K 0.04%
+400
103
$51K 0.04%
+665
104
$49K 0.04%
+300
105
$46K 0.04%
+290
106
$46K 0.04%
+372
107
$44K 0.04%
+2,000
108
$43K 0.04%
+200
109
$41K 0.04%
+765
110
$39K 0.03%
+330
111
$37K 0.03%
+969
112
$34K 0.03%
+608
113
$34K 0.03%
+235
114
$34K 0.03%
+115
115
$32K 0.03%
+667
116
$32K 0.03%
+650
117
$29K 0.03%
+200
118
$27K 0.02%
+400
119
$27K 0.02%
+400
120
$27K 0.02%
+767
121
$26K 0.02%
+287
122
$26K 0.02%
+600
123
$24K 0.02%
+600
124
$23K 0.02%
+415
125
$22K 0.02%
+450
3 4
5
6 7