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
$102M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$990K
4
CVX icon
Chevron
CVX
+$796K
5
MRK icon
Merck
MRK
+$718K

Top Sells

1
+$824K
2
+$791K
3
+$760K
4
AMT icon
American Tower
AMT
+$549K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 19.06%
2 Healthcare 18.89%
3 Financials 15.72%
4 Industrials 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 3.52%
25,915
-3,908
2
$3.45M 3.36%
14,857
-78
3
$3.32M 3.24%
11,174
-2,778
4
$2.89M 2.82%
51,692
+1,064
5
$2.86M 2.79%
13,815
+401
6
$2.63M 2.57%
54,672
-328
7
$2.63M 2.56%
16,266
-189
8
$2.58M 2.51%
19,917
-3
9
$2.57M 2.51%
11,577
-161
10
$2.53M 2.47%
33,424
+246
11
$2.48M 2.42%
20,083
-162
12
$2.47M 2.41%
11,520
+138
13
$2.4M 2.34%
14,866
-4,708
14
$2.36M 2.31%
8,702
-1,832
15
$2.24M 2.19%
13,038
-2,746
16
$2.23M 2.18%
38,318
+24,014
17
$2.13M 2.08%
28,762
+16,291
18
$2.06M 2.01%
12,178
+4
19
$1.97M 1.92%
19,009
+161
20
$1.94M 1.89%
13,296
+319
21
$1.84M 1.8%
8,473
-18
22
$1.84M 1.79%
53,919
+13,882
23
$1.83M 1.79%
15,532
-91
24
$1.78M 1.74%
22,224
+8,941
25
$1.75M 1.71%
20,177
-274
1
2 3