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
$92.6M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.11M
3
+$678K
4
LLY icon
Eli Lilly
LLY
+$208K
5
ABBV icon
AbbVie
ABBV
+$58.8K

Top Sells

1
+$2.13M
2
+$645K
3
+$491K
4
MRK icon
Merck
MRK
+$185K
5
CDW icon
CDW
CDW
+$33.8K

Sector Composition

1 Technology 18.82%
2 Healthcare 17.93%
3 Financials 16.29%
4 Industrials 8.39%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 6.19%
20,300
-2,283
2
$3.43M 3.7%
29,057
+383
3
$2.78M 3%
14,482
+187
4
$2.77M 2.99%
19,807
-71
5
$2.63M 2.84%
18,744
+282
6
$2.53M 2.74%
15,852
-7
7
$2.42M 2.61%
15,469
+10
8
$2.41M 2.6%
10,224
+156
9
$2.4M 2.59%
50,532
+884
10
$2.24M 2.42%
11,735
-1
11
$2.16M 2.33%
12,305
+151
12
$2.1M 2.27%
11,083
+34
13
$2.09M 2.26%
52,192
-523
14
$2.01M 2.17%
8,131
+161
15
$1.91M 2.06%
11,992
-20
16
$1.89M 2.04%
21,924
+150
17
$1.87M 2.02%
19,439
-351
18
$1.81M 1.95%
13,164
+19
19
$1.79M 1.94%
22,257
+730
20
$1.78M 1.92%
12,821
+229
21
$1.73M 1.87%
15,005
-16
22
$1.72M 1.86%
38,514
+432
23
$1.69M 1.82%
19,084
-200
24
$1.59M 1.72%
19,913
-26,695
25
$1.59M 1.72%
39,442
+556
1
2 3