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
151
$9K 0.01%
+600
152
$8K 0.01%
+185
153
$6K 0.01%
+44
154
$6K 0.01%
+109
155
$6K 0.01%
+21
156
$6K 0.01%
+100
157
$6K 0.01%
+112
158
$5K ﹤0.01%
+205
159
$5K ﹤0.01%
+40
160
$5K ﹤0.01%
+56
161
$4K ﹤0.01%
+38
162
$4K ﹤0.01%
+37
163
$4K ﹤0.01%
+104
164
$4K ﹤0.01%
+172
165
$4K ﹤0.01%
+200
166
$4K ﹤0.01%
+27
167
$3K ﹤0.01%
+55
168
$3K ﹤0.01%
+316
169
$3K ﹤0.01%
+29
170
$2K ﹤0.01%
+38
171
$2K ﹤0.01%
+300
172
$2K ﹤0.01%
+131
173
$2K ﹤0.01%
+11
174
$2K ﹤0.01%
+42
175
$2K ﹤0.01%
+9
4 5 6
7
8