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
$85.3M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$621K
3
+$540K
4
MRK icon
Merck
MRK
+$450K
5
MMM icon
3M
MMM
+$424K

Top Sells

1
+$1.95M
2
+$1.81M
3
+$1.55M
4
TTE icon
TotalEnergies
TTE
+$1.12M
5
EFX icon
Equifax
EFX
+$710K

Sector Composition

1 Healthcare 20.55%
2 Technology 18.48%
3 Financials 16.56%
4 Industrials 8.59%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 6.97%
22,583
-5,874
2
$3.3M 3.87%
46,608
-442
3
$3.04M 3.57%
28,674
+530
4
$2.53M 2.97%
14,295
+421
5
$2.52M 2.96%
19,878
+731
6
$2.44M 2.87%
18,462
+561
7
$2.14M 2.5%
15,859
+182
8
$2.13M 2.49%
15,459
+279
9
$2.12M 2.49%
7,970
+33
10
$2.07M 2.43%
11,049
+496
11
$2.01M 2.36%
10,068
+216
12
$2M 2.35%
12,154
+576
13
$1.99M 2.33%
52,715
+1,374
14
$1.9M 2.22%
49,648
+364
15
$1.85M 2.17%
21,527
+749
16
$1.84M 2.15%
11,736
+332
17
$1.7M 1.99%
12,012
-101
18
$1.69M 1.98%
21,774
+393
19
$1.65M 1.93%
12,592
+71
20
$1.64M 1.92%
13,145
-8,987
21
$1.61M 1.88%
19,790
+102
22
$1.6M 1.87%
19,284
+194
23
$1.58M 1.86%
15,021
+459
24
$1.58M 1.86%
38,082
+380
25
$1.51M 1.77%
38,886
+719
1
2 3