CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.54%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.48%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
2
Increased
54
Reduced
8
Closed
4
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$2.51M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
$1.28M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.27M |
| 4 |
Hormel Foods
HRL
|
$1.14M |
| 5 |
RPM International
RPM
|
$908K |
Top Sells
| 1 |
Unilever
UL
|
$2.34M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.03M |
| 3 |
National Storage Affiliates Trust
NSA
|
$1.34M |
| 4 |
Extra Space Storage
EXR
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.1B
| $251K | 0.17% |
800
| – | – |
|
|
77
DuPont de Nemours
DD
$31.7B
| – | – |
-2,635
| Closed | -$204K |
|
|
78
Extra Space Storage
EXR
$29.9B
| – | – |
-7,911
| Closed | -$1.3M |
|
|
79
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-26,556
| Closed | -$1.34M |
|
|
80
Unilever
UL
$156B
| – | – |
-39,970
| Closed | -$2.34M |
|