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
51
$1.31M 0.88%
8,828
+384
52
$1.27M 0.86%
17,859
+226
53
$1.11M 0.75%
6,398
+20
54
$1.06M 0.71%
4,835
+523
55
$1.05M 0.71%
10,339
+544
56
$1.01M 0.68%
4,741
+13
57
$1M 0.67%
8,236
+963
58
$821K 0.55%
10,044
+49
59
$782K 0.53%
6,556
+22
60
$764K 0.51%
5,207
61
$729K 0.49%
2,755
62
$717K 0.48%
1,992
63
$665K 0.45%
3,024
+383
64
$657K 0.44%
5,472
+172
65
$588K 0.4%
+133,434
66
$586K 0.39%
13,785
+605
67
$533K 0.36%
1,570
68
$514K 0.35%
1,197
69
$514K 0.35%
690
70
$477K 0.32%
4,328
+32
71
$370K 0.25%
1,600
72
$349K 0.24%
6,352
73
$312K 0.21%
1,200
74
$299K 0.2%
5,740
75
$275K 0.19%
934
1 2
3
4