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
$115M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$187K
3
+$183K
4
DD icon
DuPont de Nemours
DD
+$176K
5
XOM icon
Exxon Mobil
XOM
+$175K

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Financials 19.01%
3 Healthcare 16.71%
4 Industrials 9.55%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 3.57%
25,950
2
$3.81M 3.32%
51,928
3
$3.66M 3.19%
11,377
4
$3.28M 2.86%
15,021
5
$2.97M 2.59%
33,516
6
$2.92M 2.54%
20,419
7
$2.88M 2.51%
19,751
8
$2.78M 2.43%
16,322
9
$2.69M 2.35%
11,463
10
$2.62M 2.28%
8,760
11
$2.53M 2.2%
8,594
12
$2.47M 2.16%
13,166
13
$2.4M 2.1%
28,705
14
$2.37M 2.06%
15,197
15
$2.22M 1.93%
19,176
16
$2.21M 1.93%
39,437
17
$2.2M 1.92%
12,448
18
$2.12M 1.85%
15,834
19
$2.12M 1.85%
11,725
20
$2.08M 1.82%
10,741
21
$2.04M 1.78%
54,874
22
$1.96M 1.71%
22,597
23
$1.92M 1.67%
13,143
24
$1.89M 1.65%
19,986
25
$1.85M 1.61%
19,398
1
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