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
$136M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$80.7K
3
+$54.8K
4
CB icon
Chubb
CB
+$45.4K
5
CVX icon
Chevron
CVX
+$35.9K

Top Sells

1
+$307K
2
+$280K
3
+$232K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$205K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Technology 23.32%
2 Healthcare 16.64%
3 Financials 14.45%
4 Real Estate 9.65%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 4.85%
52,130
-1,836
2
$5.96M 4.4%
43,584
-2,050
3
$5.65M 4.17%
16,592
-553
4
$4.15M 3.06%
35,947
-1,242
5
$3.64M 2.68%
21,964
-513
6
$3.61M 2.66%
20,136
+82
7
$3.47M 2.56%
50,188
+473
8
$3.44M 2.54%
31,560
-763
9
$3.4M 2.51%
37,885
-1,141
10
$3.29M 2.42%
16,956
-865
11
$3.03M 2.23%
91,622
-242
12
$2.93M 2.16%
11,888
-383
13
$2.93M 2.16%
70,404
-2,920
14
$2.92M 2.15%
29,454
-718
15
$2.9M 2.14%
14,963
-198
16
$2.86M 2.11%
3,948
-22
17
$2.86M 2.11%
244,549
-123
18
$2.84M 2.1%
48,419
-91
19
$2.71M 2%
5,640
-151
20
$2.64M 1.95%
23,070
-361
21
$2.6M 1.92%
60,928
-1,623
22
$2.56M 1.89%
114,648
-186
23
$2.56M 1.89%
22,502
-496
24
$2.56M 1.89%
11,656
-184
25
$2.44M 1.8%
60,759
-1,576
1
2 3