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
$98.5M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$794K
3
+$366K
4
AHH
Armada Hoffler Properties
AHH
+$360K
5
STZ icon
Constellation Brands
STZ
+$218K

Top Sells

1
+$1.86M
2
+$742K
3
+$566K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$459K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

1 Technology 19.7%
2 Healthcare 18.4%
3 Financials 15.19%
4 Industrials 8.35%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 4.15%
13,952
-6,348
2
$4M 4.06%
29,823
+766
3
$3.11M 3.15%
14,935
+453
4
$2.88M 2.93%
19,574
+830
5
$2.79M 2.83%
10,534
+310
6
$2.77M 2.82%
19,920
+113
7
$2.74M 2.78%
15,784
+315
8
$2.72M 2.76%
16,455
+603
9
$2.66M 2.7%
11,738
+3
10
$2.64M 2.68%
13,414
+1,109
11
$2.5M 2.54%
50,628
+96
12
$2.41M 2.45%
33,178
+10,921
13
$2.4M 2.43%
55,000
+2,808
14
$2.36M 2.4%
11,382
+299
15
$2.25M 2.28%
20,245
+806
16
$2.14M 2.17%
15,623
+618
17
$2.13M 2.16%
12,174
+182
18
$2.07M 2.1%
8,491
+360
19
$2.03M 2.06%
13,578
+414
20
$1.87M 1.9%
20,451
-1,473
21
$1.76M 1.79%
20,915
+1,002
22
$1.74M 1.76%
12,977
+156
23
$1.72M 1.74%
18,848
-236
24
$1.69M 1.72%
19,329
+503
25
$1.65M 1.67%
40,037
+595
1
2 3