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
51
$868K 0.79%
20,257
-150
52
$844K 0.77%
12,896
+386
53
$830K 0.75%
6,076
-14
54
$803K 0.73%
6,661
-52
55
$774K 0.7%
5,442
-34
56
$772K 0.7%
+15,768
57
$766K 0.7%
2,537
+10
58
$763K 0.69%
9,638
-51
59
$747K 0.68%
5,803
-5,505
60
$714K 0.65%
164,508
+73,155
61
$685K 0.62%
1,992
62
$496K 0.45%
2,755
63
$432K 0.39%
2,106
+29
64
$418K 0.38%
6,657
-8,397
65
$387K 0.35%
4,554
-5,456
66
$284K 0.26%
1,400
67
$277K 0.25%
13,102
+186
68
$250K 0.23%
767
69
$239K 0.22%
3,893
70
$229K 0.21%
+1,740
71
$204K 0.19%
+690
72
– –
-3,204
73
– –
-5,696
74
– –
-54,672
75
– –
-3,802
1 2
3