CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.86%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
-$94.5K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
83
New
1
Increased
48
Reduced
17
Closed
4
Top Buys
| 1 |
RPM International
RPM
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$1.19M |
| 3 |
Sherwin-Williams
SHW
|
$1.06M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$840K |
| 5 |
Alibaba
BABA
|
$774K |
Top Sells
| 1 |
Home Depot
HD
|
$2.98M |
| 2 |
Public Storage
PSA
|
$2.01M |
| 3 |
Essex Property Trust
ESS
|
$1.01M |
| 4 |
Automatic Data Processing
ADP
|
$985K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$809K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Financials | 16.12% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 10.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$44.9B
| $302K | 0.2% |
6,352
| – | – |
|
77
Rockwell Automation
ROK
$38B
| $267K | 0.18% |
934
| – | – |
|
78
DuPont de Nemours
DD
$31.7B
| $204K | 0.14% |
2,635
| – | – |
|
|
FCRD
79
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-133,434
| Closed | -$539K |
|
|
80
Essex Property Trust
ESS
$16.8B
| – | – |
-3,730
| Closed | -$1.01M |
|
|
81
Public Storage
PSA
$50.6B
| – | – |
-8,145
| Closed | -$2.01M |
|
|
ROIC
82
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-50,955
| Closed | -$809K |
|