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
76
$133K 0.13%
+40,999
77
$64K 0.06%
21,789
-142,719
78
– –
-622
79
– –
-185
80
– –
-667
81
– –
-667
82
– –
-2,504
83
– –
-600
84
– –
-300
85
– –
-287
86
– –
-750
87
– –
-600
88
– –
-200
89
– –
-330
90
– –
-47
91
– –
-290
92
– –
-38
93
– –
-100
94
– –
-88
95
– –
-56
96
– –
-1,266
97
– –
-600
98
– –
-112
99
– –
-92
100
– –
-316
2 3
4
5 6