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
$153M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.12M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$1.42M

Top Sells

1
+$2.5M
2
+$2.14M
3
+$1.92M
4
CHCT
Community Healthcare Trust
CHCT
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

1 Technology 21.67%
2 Financials 18.28%
3 Healthcare 14.97%
4 Industrials 7.68%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 4.55%
52,527
-1,292
2
$6.33M 4.13%
16,834
-441
3
$4.73M 3.09%
30,610
-13,875
4
$4.64M 3.03%
17,820
-342
5
$4.48M 2.92%
40,678
-1,371
6
$3.99M 2.6%
7,570
+1,478
7
$3.86M 2.52%
88,030
+15,482
8
$3.77M 2.46%
16,661
+5,407
9
$3.34M 2.18%
4,407
+325
10
$3.31M 2.16%
12,103
+5,198
11
$3.31M 2.16%
21,101
-1,844
12
$3.28M 2.14%
7,682
+2,441
13
$3.24M 2.11%
16,813
-739
14
$3.18M 2.07%
14,719
-1,257
15
$3.17M 2.07%
256,347
-4,877
16
$3.16M 2.06%
14,030
-8
17
$3.07M 2%
31,950
+857
18
$3.05M 1.99%
22,695
-801
19
$2.89M 1.89%
11,962
-872
20
$2.83M 1.84%
12,133
-274
21
$2.8M 1.83%
23,137
-1,686
22
$2.78M 1.82%
18,663
+6,711
23
$2.77M 1.81%
+3,345
24
$2.72M 1.78%
34,501
-20,857
25
$2.54M 1.66%
25,130
-1,288
1
2 3 4 5