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
$113M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$881K
3
+$767K
4
NJR icon
New Jersey Resources
NJR
+$741K
5
ADP icon
Automatic Data Processing
ADP
+$641K

Top Sells

1
+$1.04M
2
+$990K
3
+$773K
4
T icon
AT&T
T
+$546K
5
PEP icon
PepsiCo
PEP
+$46K

Sector Composition

1 Healthcare 20.92%
2 Technology 15.37%
3 Financials 11.05%
4 Real Estate 11%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 3.73%
15,203
+300
2
$3.5M 3.08%
33,913
+14,905
3
$3.49M 3.08%
44,045
+226
4
$3.23M 2.85%
9,645
-10
5
$3.08M 2.71%
35,116
+336
6
$3.07M 2.71%
20,603
+668
7
$2.75M 2.43%
8,829
+22
8
$2.6M 2.3%
15,801
-12
9
$2.59M 2.28%
22,355
-5
10
$2.57M 2.27%
12,224
+52
11
$2.49M 2.2%
15,965
-99
12
$2.47M 2.18%
42,365
+6,334
13
$2.43M 2.14%
40,194
+39
14
$2.33M 2.06%
21,426
+143
15
$2.19M 1.93%
15,669
+4,592
16
$2.02M 1.78%
58,018
+895
17
$1.95M 1.72%
41,659
+319
18
$1.92M 1.7%
22,128
+721
19
$1.9M 1.67%
13,680
-332
20
$1.89M 1.66%
31,703
-12,987
21
$1.83M 1.61%
18,836
+60
22
$1.82M 1.61%
26,015
+101
23
$1.79M 1.58%
21,242
+9,102
24
$1.78M 1.57%
8,323
+73
25
$1.78M 1.57%
7,995
+153
1
2 3 4