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
51
$780K 0.77%
8,004
-11,394
52
$769K 0.76%
16,506
+738
53
$755K 0.74%
+23,134
54
$751K 0.74%
16,840
-22,597
55
$751K 0.74%
+12,763
56
$748K 0.74%
75,219
+25,479
57
$742K 0.73%
+8,035
58
$736K 0.73%
+25,677
59
$707K 0.7%
+9,614
60
$692K 0.68%
+3,018
61
$686K 0.68%
10,115
+477
62
$679K 0.67%
5,207
-991
63
$669K 0.66%
2,543
+6
64
$612K 0.6%
1,992
65
$612K 0.6%
6,862
+201
66
$556K 0.55%
+49,089
67
$490K 0.48%
2,755
68
$389K 0.38%
4,668
+114
69
$383K 0.38%
27,361
+1,082
70
$356K 0.35%
1,570
-536
71
$298K 0.29%
1,400
72
$263K 0.26%
1,600
-140
73
$254K 0.25%
690
74
$209K 0.21%
1,200
75
$166K 0.16%
12,176
-926
1 2
3
4 5