CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-19.47%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
185
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$418K |
| 2 |
Roku
ROKU
|
$187K |
| 3 |
Kimberly-Clark
KMB
|
$183K |
| 4 |
DuPont de Nemours
DD
|
$176K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
177
Resideo Technologies
REZI
$4.97B
| $1K | ﹤0.01% |
+88
| New | +$1K |
|
178
Broadridge
BR
$29.8B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
179
Amdocs
DOX
$9.37B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
180
Garrett Motion
GTX
$2.6B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
181
Revvity
RVTY
$10.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
182
AquaBounty Technologies
AQB
$4.34M
| $0 | ﹤0.01% |
+10
| New | – |
|
183
AdvanSix
ASIX
$569M
| $0 | ﹤0.01% |
+11
| New | – |
|
184
Charter Communications
CHTR
$36.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
185
Conduent
CNDT
$438M
| $0 | ﹤0.01% |
+16
| New | – |
|