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
$138M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$1.11M
4
CHCT
Community Healthcare Trust
CHCT
+$990K
5
CMS icon
CMS Energy
CMS
+$990K

Top Sells

1
+$2.81M
2
+$2.24M
3
+$2.16M
4
CDW icon
CDW
CDW
+$1.92M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Sector Composition

1 Technology 21.56%
2 Healthcare 16.47%
3 Financials 13.9%
4 Real Estate 9.87%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.62%
7,274
-84
52
$838K 0.61%
5,559
-28
53
$818K 0.59%
14,829
-92
54
$607K 0.44%
12,059
+3,282
55
$599K 0.43%
16,628
+156
56
$579K 0.42%
6,230
-457
57
$552K 0.4%
14,124
+1,359
58
$549K 0.4%
1,600
-3
59
$475K 0.34%
1,160
60
$434K 0.31%
5,238
-108
61
$405K 0.29%
2,223
-50
62
$374K 0.27%
7,491
+187
63
$366K 0.26%
5,029
+176
64
$365K 0.26%
5,842
+166
65
$340K 0.25%
3,873
66
$338K 0.24%
6,817
+283
67
$334K 0.24%
6,279
-52,908
68
$328K 0.24%
9,688
+2,131
69
$307K 0.22%
4,684
-600
70
$293K 0.21%
950
71
$225K 0.16%
2,322
+83
72
$224K 0.16%
+16,444
73
$205K 0.15%
+1,800
74
– –
-80,999
75
– –
-41,401
1 2
3
4