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
$101M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.93M
3
+$1.57M
4
CVS icon
CVS Health
CVS
+$1.52M
5
PSA icon
Public Storage
PSA
+$1.5M

Top Sells

1
+$2.8M
2
+$2.7M
3
+$2.4M
4
RPM icon
RPM International
RPM
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.58M

Sector Composition

1 Healthcare 21.66%
2 Technology 13.28%
3 Financials 11.56%
4 Industrials 11.08%
5 Real Estate 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.52%
41,961
+15,728
27
$1.54M 1.52%
65,259
+2,833
28
$1.5M 1.48%
+7,842
29
$1.49M 1.47%
8,811
-2,914
30
$1.48M 1.46%
8,483
+147
31
$1.48M 1.46%
30,693
-7,966
32
$1.45M 1.43%
8,250
-2,491
33
$1.41M 1.39%
36,168
+628
34
$1.34M 1.32%
9,413
+151
35
$1.32M 1.3%
6,812
-6,354
36
$1.28M 1.26%
5,304
-6,159
37
$1.25M 1.23%
11,209
+11,171
38
$1.21M 1.19%
4,075
-4,685
39
$1.18M 1.17%
6,429
-6,714
40
$1.15M 1.13%
+8,199
41
$1.15M 1.13%
5,946
+72
42
$1.12M 1.1%
8,831
-6,366
43
$1.1M 1.09%
44,455
+379
44
$1.06M 1.05%
9,508
+437
45
$1.06M 1.05%
+19,527
46
$1.06M 1.05%
4,116
+120
47
$1.02M 1.01%
12,140
+481
48
$980K 0.97%
5,855
+413
49
$915K 0.9%
6,822
+212
50
$848K 0.84%
7,303
-13,116
1
2
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