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
$138M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.47M
3
+$394K
4
AAPL icon
Apple
AAPL
+$261K
5
HD icon
Home Depot
HD
+$171K

Top Sells

1
+$2.31M
2
+$1.25M
3
+$68.6K
4
DLR icon
Digital Realty Trust
DLR
+$60.6K
5
CDW icon
CDW
CDW
+$37.6K

Sector Composition

1 Technology 20.03%
2 Healthcare 18.85%
3 Financials 15.37%
4 Real Estate 8.22%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 3.56%
52,316
+1,738
2
$4.74M 3.44%
49,677
+1,748
3
$3.91M 2.84%
16,798
+137
4
$3.73M 2.71%
45,893
+90
5
$3.56M 2.58%
21,778
-166
6
$3.48M 2.52%
25,145
+1,888
7
$3.43M 2.49%
21,259
+9,130
8
$3.32M 2.41%
39,844
+1,493
9
$3.3M 2.4%
38,312
+268
10
$3.16M 2.29%
32,619
+1,174
11
$3.13M 2.28%
28,035
+1,289
12
$3.08M 2.24%
93,952
-793
13
$3.04M 2.21%
86,234
+1,016
14
$3.02M 2.2%
106,681
+1,815
15
$2.93M 2.13%
69,715
+35,978
16
$2.81M 2.04%
64,263
+3,329
17
$2.81M 2.04%
5,558
+76
18
$2.75M 2%
60,638
+12
19
$2.73M 1.98%
11,880
+361
20
$2.67M 1.94%
37,467
+240
21
$2.66M 1.93%
31,562
+638
22
$2.61M 1.9%
251,309
+8,381
23
$2.58M 1.87%
19,218
+211
24
$2.56M 1.86%
11,296
+38
25
$2.54M 1.84%
11,806
+392
1
2 3