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
$131M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.47M
3
+$1.44M
4
AMT icon
American Tower
AMT
+$1.42M
5
TD icon
Toronto Dominion Bank
TD
+$926K

Top Sells

1
+$3.16M
2
+$2.43M
3
+$2.35M
4
T icon
AT&T
T
+$548K
5
NWE icon
NorthWestern Energy
NWE
+$443K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.29%
3 Financials 13.32%
4 Real Estate 12.24%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 3.2%
15,788
+585
2
$3.99M 3.04%
35,072
+1,159
3
$3.89M 2.96%
36,273
+1,157
4
$3.51M 2.67%
44,932
+887
5
$3.34M 2.55%
21,239
+636
6
$3.23M 2.46%
9,203
+374
7
$3.09M 2.35%
23,268
+913
8
$3M 2.28%
43,892
+1,527
9
$2.85M 2.18%
12,835
+611
10
$2.84M 2.16%
16,114
+445
11
$2.8M 2.13%
20,067
+10,566
12
$2.74M 2.09%
21,048
+5,083
13
$2.51M 1.91%
15,503
+8,892
14
$2.5M 1.91%
+41,509
15
$2.44M 1.86%
22,300
+874
16
$2.36M 1.8%
10,533
+6,318
17
$2.36M 1.8%
21,777
+535
18
$2.19M 1.67%
68,091
-775
19
$2.17M 1.65%
22,971
+843
20
$2.15M 1.64%
9,834
+1,210
21
$2.12M 1.62%
57,642
-376
22
$2.09M 1.59%
14,071
+391
23
$2.06M 1.57%
44,171
+1,714
24
$2.05M 1.56%
43,448
+1,789
25
$2.02M 1.54%
8,521
+198
1
2 3 4