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
$110M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.18M
4
NSC icon
Norfolk Southern
NSC
+$1.08M
5
RPM icon
RPM International
RPM
+$786K

Top Sells

1
+$2.63M
2
+$1.04M
3
+$765K
4
FRT icon
Federal Realty Investment Trust
FRT
+$709K
5
WEC icon
WEC Energy
WEC
+$542K

Sector Composition

1 Technology 20.36%
2 Financials 19.12%
3 Healthcare 17.32%
4 Industrials 9.65%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.63%
20,601
-155
27
$1.74M 1.59%
38,659
-312
28
$1.69M 1.53%
21,958
+10,247
29
$1.67M 1.52%
44,076
+704
30
$1.64M 1.49%
39,994
+1,007
31
$1.6M 1.45%
35,540
-262
32
$1.58M 1.44%
11,570
+3,311
33
$1.58M 1.44%
8,336
-5,479
34
$1.58M 1.44%
62,426
+987
35
$1.55M 1.41%
+26,233
36
$1.54M 1.4%
+11,053
37
$1.52M 1.38%
17,898
-112
38
$1.51M 1.37%
7,647
-3,873
39
$1.4M 1.28%
16,494
+575
40
$1.37M 1.24%
23,796
-185
41
$1.29M 1.17%
23,308
-232
42
$1.14M 1.04%
5,874
+66
43
$1.12M 1.02%
11,659
+68
44
$1.11M 1.01%
9,262
+41
45
$1.05M 0.95%
9,071
+370
46
$939K 0.85%
12,637
-115
47
$919K 0.84%
6,610
+55
48
$918K 0.83%
3,996
-11
49
$914K 0.83%
6,198
50
$913K 0.83%
49,740
+154
1
2
3