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
$165M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.15M
3
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
EW icon
Edwards Lifesciences
EW
+$2.44M

Top Sells

1
+$2.75M
2
+$2.49M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.96M

Sector Composition

1 Technology 29.2%
2 Healthcare 14.61%
3 Financials 14.3%
4 Consumer Discretionary 7.5%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 4.61%
7,455
+1,171
2
$7.51M 4.54%
50,381
-926
3
$7.34M 4.44%
16,424
-92
4
$6.84M 4.13%
37,555
+7,672
5
$6.26M 3.78%
+32,377
6
$5.85M 3.54%
29,003
-734
7
$4.64M 2.81%
91,257
+81,573
8
$4.44M 2.68%
16,908
-438
9
$4.2M 2.54%
16,340
-214
10
$4.14M 2.5%
30,239
+18,753
11
$4.09M 2.47%
39,326
-1,491
12
$4.01M 2.42%
15,705
-329
13
$3.7M 2.24%
7,268
-182
14
$3.64M 2.2%
20,917
+5,993
15
$3.37M 2.04%
12,997
-627
16
$3.33M 2.02%
15,831
-680
17
$3.26M 1.97%
43,311
-2,832
18
$3.23M 1.95%
7,329
-167
19
$3.13M 1.89%
20,019
-844
20
$3.08M 1.86%
4,073
+2,792
21
$3.07M 1.86%
71,879
-3,768
22
$3.01M 1.82%
11,683
-399
23
$2.99M 1.81%
+41,157
24
$2.98M 1.8%
38,189
-1,412
25
$2.98M 1.8%
15,315
-39
1
2 3 4