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
$94M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$765K
3
+$675K
4
BA icon
Boeing
BA
+$285K
5
ROK icon
Rockwell Automation
ROK
+$263K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$1.02M
4
WEC icon
WEC Energy
WEC
+$1.01M
5
CLX icon
Clorox
CLX
+$943K

Sector Composition

1 Technology 19%
2 Healthcare 17.94%
3 Financials 16.13%
4 Industrials 10.98%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 8.8%
+28,457
2
$3.45M 3.67%
47,050
+392
3
$3.22M 3.42%
28,144
+224
4
$2.87M 3.06%
13,874
+169
5
$2.8M 2.98%
17,192
+165
6
$2.78M 2.96%
49,284
+380
7
$2.65M 2.81%
19,147
+169
8
$2.5M 2.65%
11,578
+371
9
$2.39M 2.54%
17,901
+5,722
10
$2.36M 2.51%
15,677
+213
11
$2.28M 2.42%
15,180
+155
12
$2.19M 2.33%
9,852
+150
13
$2.11M 2.25%
7,937
+125
14
$2M 2.13%
12,521
+380
15
$1.97M 2.09%
20,778
+571
16
$1.93M 2.06%
12,113
+132
17
$1.91M 2.03%
11,404
+280
18
$1.9M 2.03%
51,341
+76
19
$1.81M 1.93%
25,993
+243
20
$1.79M 1.91%
14,562
+259
21
$1.76M 1.88%
10,553
+388
22
$1.75M 1.86%
19,688
+245
23
$1.65M 1.76%
21,381
+714
24
$1.65M 1.75%
12,699
+257
25
$1.6M 1.7%
38,167
+513
1
2 3