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
$167M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.23M
3
+$2.05M
4
NVO icon
Novo Nordisk
NVO
+$1.84M
5
CRH icon
CRH
CRH
+$1.61M

Top Sells

1
+$3.26M
2
+$2.47M
3
+$2.44M
4
FI icon
Fiserv
FI
+$2.44M
5
AHH
Armada Hoffler Properties
AHH
+$1.63M

Sector Composition

1 Technology 29.93%
2 Healthcare 14.83%
3 Financials 13.16%
4 Communication Services 5.97%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 4.22%
16,380
-44
2
$6.61M 3.96%
36,816
-13,565
3
$6.61M 3.95%
28,843
-160
4
$6.24M 3.73%
7,485
+30
5
$6.17M 3.69%
37,186
-369
6
$6M 3.59%
32,193
-184
7
$5.02M 3%
8,581
+1,313
8
$4.89M 2.93%
96,127
+4,870
9
$4.64M 2.78%
+28,306
10
$4.56M 2.73%
60,672
+19,515
11
$4.53M 2.71%
16,468
-440
12
$4.37M 2.62%
38,362
-964
13
$4.15M 2.48%
16,119
-221
14
$4.03M 2.41%
29,537
-702
15
$3.7M 2.21%
15,865
+34
16
$3.63M 2.17%
68,005
-1,976
17
$3.58M 2.14%
20,599
-318
18
$3.53M 2.11%
7,141
-188
19
$3.5M 2.09%
3,944
-129
20
$3.5M 2.09%
11,741
+58
21
$3.44M 2.06%
3,886
+2,311
22
$3.43M 2.05%
14,770
-545
23
$3.34M 2%
70,828
-1,051
24
$3.03M 1.81%
10,948
-82
25
$2.95M 1.76%
20,027
+8
1
2 3 4