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
126
$20K 0.02%
+75
127
$20K 0.02%
+180
128
$19K 0.02%
+200
129
$18K 0.02%
+100
130
$16K 0.01%
+300
131
$15K 0.01%
+380
132
$15K 0.01%
+500
133
$15K 0.01%
+300
134
$15K 0.01%
+50
135
$14K 0.01%
+47
136
$14K 0.01%
+250
137
$14K 0.01%
+200
138
$13K 0.01%
+100
139
$13K 0.01%
+140
140
$13K 0.01%
+250
141
$12K 0.01%
+130
142
$11K 0.01%
+622
143
$11K 0.01%
+280
144
$11K 0.01%
+119
145
$11K 0.01%
+60
146
$10K 0.01%
+300
147
$10K 0.01%
+92
148
$9K 0.01%
+100
149
$9K 0.01%
+94
150
$9K 0.01%
+200
4 5
6
7 8