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
$149M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.19M
3
+$840K
4
BABA icon
Alibaba
BABA
+$774K
5
CVS icon
CVS Health
CVS
+$220K

Top Sells

1
+$2.98M
2
+$2.01M
3
+$1.01M
4
ADP icon
Automatic Data Processing
ADP
+$985K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$809K

Sector Composition

1 Healthcare 18.89%
2 Financials 16.12%
3 Technology 14.98%
4 Real Estate 10.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 2.76%
18,159
+3,413
2
$3.97M 2.66%
37,118
+1,888
3
$3.91M 2.62%
46,907
+2,642
4
$3.78M 2.53%
9,443
+383
5
$3.73M 2.5%
13,786
+571
6
$3.71M 2.49%
84,137
+4,088
7
$3.62M 2.42%
21,948
+684
8
$3.51M 2.35%
45,145
+28
9
$3.32M 2.23%
46,452
+1,376
10
$3.25M 2.18%
63,886
+3,487
11
$3.18M 2.13%
21,117
+968
12
$3.12M 2.09%
22,193
+595
13
$3.06M 2.05%
22,328
-555
14
$3.03M 2.03%
26,902
-651
15
$2.95M 1.97%
62,067
+17,698
16
$2.91M 1.95%
10,773
+464
17
$2.78M 1.86%
16,987
+842
18
$2.71M 1.82%
23,387
+498
19
$2.66M 1.78%
199,959
+10,253
20
$2.63M 1.76%
11,235
+653
21
$2.57M 1.72%
45,059
+1,329
22
$2.44M 1.64%
+27,533
23
$2.36M 1.58%
60,314
+2,379
24
$2.34M 1.57%
39,970
-713
25
$2.34M 1.57%
11,237
+5,705
1
2 3 4