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
101
-8,555
102
-8,035
103
-9,075
104
-3,565
105
-32,160
106
-92,830
107
-18,625