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
$148M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.28M
3
+$1.27M
4
HRL icon
Hormel Foods
HRL
+$1.14M
5
RPM icon
RPM International
RPM
+$908K

Top Sells

1
+$2.34M
2
+$2.03M
3
+$1.34M
4
EXR icon
Extra Space Storage
EXR
+$1.3M
5
DD icon
DuPont de Nemours
DD
+$204K

Sector Composition

1 Financials 18.94%
2 Healthcare 18.93%
3 Technology 15.29%
4 Real Estate 9.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.62%
36,256
+3,409
27
$2.23M 1.5%
108,179
+3,420
28
$2.21M 1.49%
11,061
+56
29
$2.21M 1.49%
22,193
+377
30
$2.18M 1.47%
14,485
+102
31
$2.16M 1.46%
38,685
+1,546
32
$2.14M 1.44%
11,757
+520
33
$2.09M 1.41%
11,487
+38
34
$2.09M 1.41%
26,007
+1,608
35
$2.08M 1.4%
6,333
+30
36
$2M 1.34%
57,306
+5,560
37
$1.95M 1.31%
8,153
-3
38
$1.91M 1.29%
23,381
-21
39
$1.88M 1.26%
9,568
+397
40
$1.86M 1.25%
34,379
+159
41
$1.85M 1.25%
31,039
+293
42
$1.82M 1.23%
4,878
+71
43
$1.81M 1.22%
8,112
+388
44
$1.71M 1.15%
6,129
+294
45
$1.62M 1.09%
9,324
+36
46
$1.57M 1.05%
20,225
-26,227
47
$1.56M 1.05%
4,483
+149
48
$1.52M 1.03%
5,951
+470
49
$1.42M 0.96%
69,758
-3,997
50
$1.32M 0.89%
23,000
+80
1
2
3 4