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
$82.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.75M
3
+$2.67M
4
STZ icon
Constellation Brands
STZ
+$2.45M
5
UNP icon
Union Pacific
UNP
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Healthcare 17.94%
3 Financials 17.39%
4 Industrials 10.66%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.85M 3.43%
+46,658
2
$2.75M 3.32%
+27,920
3
$2.67M 3.22%
+13,705
4
$2.45M 2.96%
+11,207
5
$2.41M 2.91%
+17,027
6
$2.3M 2.78%
+18,978
7
$2.26M 2.73%
+48,904
8
$2.07M 2.5%
+15,464
9
$1.99M 2.4%
+15,025
10
$1.92M 2.32%
+51,265
11
$1.92M 2.31%
+7,812
12
$1.91M 2.3%
+9,702
13
$1.87M 2.26%
+20,207
14
$1.8M 2.18%
+25,750
15
$1.75M 2.11%
+30,110
16
$1.73M 2.09%
+11,124
17
$1.65M 1.99%
+11,981
18
$1.65M 1.99%
+14,303
19
$1.59M 1.92%
+10,165
20
$1.58M 1.91%
+12,141
21
$1.57M 1.89%
+19,443
22
$1.55M 1.87%
+12,179
23
$1.52M 1.84%
+12,442
24
$1.51M 1.82%
+101,201
25
$1.43M 1.72%
+34,749
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