CCM

Cox Capital Management Portfolio holdings

AUM $147M
This Quarter Return
-0.03%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$137M
AUM Growth
-$18.8M
Cap. Flow
-$16.6M
Cap. Flow %
-12.12%
Top 10 Hldgs %
40.56%
Holding
69
New
2
Increased
14
Reduced
32
Closed
11

Top Buys

1
$2.2M
2
$2.03M
3
$1.87M
4
$1.22M
5
$1.05M

Top Sells

1
$3.56M
2
$3.5M
3
$2.87M
4
$2.66M
5
$2.09M

Sector Composition

1Technology34.03%
2Financials17.05%
3Healthcare14.65%
4Communication Services5.75%
5Consumer Discretionary5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.41M5.41% 27,614
-819
-3%
-$220K
$7.16M5.23% 19,081
+2,798
+17%
+$1.05M
$6.06M4.42% 31,829
-496
-2%
-$94.4K
$5.72M4.18% 37,005
-369
-1%
-$57.1K
$5.62M4.1% 16,029
-405
-2%
-$142K
$5.04M3.68% 99,351
+198
+0.2%
+$10K
$4.94M3.6% 37,207
-1,168
-3%
-$155K
$4.86M3.55% 7,331
-163
-2%
-$108K
$4.41M3.22% 60,595
+27,795
+85%
+$2.03M
$4.34M3.17% 47,977
-637
-1%
-$57.6K
$4.32M3.15% 58,768
-1,838
-3%
-$135K
$4.29M3.13% 19,410
-503
-3%
-$111K
$4.17M3.04% 5,047
+2,268
+82%
+$1.87M
$3.8M2.77% 6,929
-175
-2%
-$95.9K
$3.4M2.48% 15,313
-493
-3%
-$110K
$3.39M2.47% 20,418
-256
-1%
-$42.5K
$3.18M2.32% 10,423
-421
-4%
-$129K
$3.12M2.28% 3,829
-105
-3%
-$85.6K
$3.04M2.22% 62,979
-863
-1%
-$41.7K
$2.9M2.12% 38,507
-3,076
-7%
-$232K
$2.89M2.11% 28,083
-3
-0%
-$308
$2.71M1.98% 21,122
-656
-3%
-$84.1K
$2.52M1.84% 7,299
-167
-2%
-$57.7K
$2.39M1.74% 4,559
-3,983
-47%
-$2.09M
$2.28M1.66% 25,878
+7,986
+45%
+$703K
123