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
$169M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.23M
3
+$1.23M
4
FIS icon
Fidelity National Information Services
FIS
+$1.12M
5
VBNK
VersaBank
VBNK
+$639K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$533K
5
MRK icon
Merck
MRK
+$523K

Sector Composition

1 Healthcare 19.07%
2 Financials 18.71%
3 Technology 16.4%
4 Real Estate 9.5%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 3.1%
50,438
+11,878
2
$5.03M 2.97%
48,737
+135
3
$5M 2.96%
9,956
+482
4
$4.58M 2.71%
13,607
-35
5
$4.3M 2.54%
90,960
+561
6
$4.21M 2.49%
87,479
-156
7
$4.13M 2.44%
64,647
-23
8
$4.04M 2.39%
22,734
+925
9
$3.96M 2.34%
39,176
-50
10
$3.86M 2.28%
21,839
+18
11
$3.85M 2.28%
22,524
+272
12
$3.64M 2.15%
61,681
-825
13
$3.56M 2.1%
36,812
+209
14
$3.46M 2.05%
24,614
+1,146
15
$3.29M 1.94%
11,240
+384
16
$3.25M 1.92%
23,160
+898
17
$3.22M 1.9%
211,376
+8,535
18
$3.16M 1.87%
105,382
+407
19
$3.01M 1.78%
39,272
-6,819
20
$3M 1.78%
11,972
+22
21
$2.99M 1.77%
61,278
+190
22
$2.91M 1.72%
17,423
+569
23
$2.8M 1.66%
36,539
+283
24
$2.71M 1.61%
11,005
-56
25
$2.64M 1.56%
46,944
+1,012
1
2 3 4