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
176
$2K ﹤0.01%
+88
177
$1K ﹤0.01%
+10
178
$1K ﹤0.01%
+88
179
$1K ﹤0.01%
+53
180
$1K ﹤0.01%
+19
181
$1K ﹤0.01%
+12
182
$0 ﹤0.01%
+1
183
$0 ﹤0.01%
+11
184
$0 ﹤0.01%
+1
185
$0 ﹤0.01%
+16