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
$147M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.94M
3
+$1.6M
4
FDX icon
FedEx
FDX
+$1.3M
5
FIS icon
Fidelity National Information Services
FIS
+$1.08M

Top Sells

1
+$2.29M
2
+$1.46M
3
+$1.3M
4
T icon
AT&T
T
+$1.25M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Technology 20.1%
2 Healthcare 18.68%
3 Financials 15.62%
4 Real Estate 9.18%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 3.07%
50,578
-957
2
$4.44M 3.03%
47,929
+205
3
$4.28M 2.92%
16,661
+199
4
$4.16M 2.83%
45,803
+21,365
5
$3.9M 2.66%
21,944
-825
6
$3.89M 2.65%
64,971
-1,598
7
$3.47M 2.37%
38,044
-1,254
8
$3.43M 2.34%
94,745
-62
9
$3.42M 2.33%
31,445
+681
10
$3.33M 2.27%
85,218
-1,160
11
$3.19M 2.18%
60,934
-30
12
$3.18M 2.17%
23,257
-95
13
$3.15M 2.15%
17,472
-16
14
$3.12M 2.13%
242,928
+4,202
15
$3.1M 2.11%
37,227
+369
16
$3.02M 2.06%
38,351
-1,082
17
$2.96M 2.02%
75,323
+15,668
18
$2.95M 2.02%
26,746
+429
19
$2.92M 1.99%
11,414
-307
20
$2.91M 1.99%
19,007
+172
21
$2.87M 1.96%
22,131
-445
22
$2.87M 1.96%
60,626
-178
23
$2.85M 1.95%
31,150
+11,792
24
$2.82M 1.92%
5,482
-4,464
25
$2.77M 1.89%
104,866
-768
1
2 3