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
$144M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.64M
3
+$1.23M
4
EOG icon
EOG Resources
EOG
+$1.08M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$827K

Top Sells

1
+$1.89M
2
+$1.67M
3
+$1.33M
4
ABBV icon
AbbVie
ABBV
+$944K
5
FCEL icon
FuelCell Energy
FCEL
+$723K

Sector Composition

1 Healthcare 18.39%
2 Financials 15.53%
3 Technology 15.32%
4 Real Estate 11.66%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 3.31%
15,640
-148
2
$4.19M 2.91%
35,230
+158
3
$3.5M 2.42%
21,264
+25
4
$3.48M 2.41%
80,049
+11,958
5
$3.37M 2.34%
9,060
-143
6
$3.34M 2.32%
+14,746
7
$3.33M 2.31%
44,265
+373
8
$3.32M 2.3%
45,117
+185
9
$3.12M 2.16%
13,215
+380
10
$3.08M 2.14%
60,399
+16,188
11
$3.05M 2.12%
45,076
+18,102
12
$3.01M 2.08%
15,962
-152
13
$2.98M 2.07%
27,553
-8,720
14
$2.84M 1.97%
20,149
+82
15
$2.79M 1.94%
22,883
-385
16
$2.74M 1.9%
22,889
+589
17
$2.65M 1.84%
21,598
+550
18
$2.48M 1.72%
14,950
-264
19
$2.46M 1.71%
10,309
-224
20
$2.45M 1.7%
16,145
+642
21
$2.42M 1.68%
43,730
-441
22
$2.41M 1.67%
10,582
+748
23
$2.38M 1.65%
189,706
+130,779
24
$2.27M 1.57%
40,683
-826
25
$2.22M 1.54%
8,276
-245
1
2 3 4