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
$159M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.5M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$883K
5
MSFT icon
Microsoft
MSFT
+$880K

Top Sells

1
+$2.8M
2
+$2.64M
3
+$1.95M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.79M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.48M

Sector Composition

1 Healthcare 19.94%
2 Technology 17.84%
3 Financials 15.62%
4 Real Estate 9.34%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 3.29%
51,535
+1,097
2
$5.08M 3.19%
16,462
+2,855
3
$5.07M 3.19%
9,946
-10
4
$4.83M 3.04%
47,724
-1,013
5
$4.08M 2.56%
23,352
+618
6
$4.04M 2.54%
22,769
+245
7
$4M 2.52%
94,807
+3,847
8
$3.88M 2.44%
86,378
-1,101
9
$3.68M 2.31%
36,858
+46
10
$3.64M 2.29%
30,764
+6,150
11
$3.52M 2.22%
66,569
+1,922
12
$3.48M 2.19%
238,726
+27,350
13
$3.45M 2.17%
17,488
+65
14
$3.22M 2.03%
39,298
+26
15
$3.21M 2.02%
39,433
+257
16
$3.2M 2.01%
22,576
+737
17
$3.16M 1.99%
60,964
-717
18
$3.14M 1.97%
26,317
+58
19
$3.13M 1.97%
60,804
-474
20
$3.05M 1.92%
18,835
-4
21
$2.99M 1.88%
105,634
+252
22
$2.94M 1.85%
11,721
+481
23
$2.91M 1.83%
32,004
+27,668
24
$2.89M 1.82%
16,134
+4,250
25
$2.79M 1.76%
59,655
+18,852
1
2 3 4