CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-3.06%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
92
New
21
Increased
55
Reduced
9
Closed
2
Top Buys
| 1 |
Visa
V
|
$2.14M |
| 2 |
Esquire Financial Holdings
ESQ
|
$1.44M |
| 3 |
Abbott
ABT
|
$1.02M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$999K |
| 5 |
Newmont
NEM
|
$696K |
Top Sells
| 1 |
RPM International
RPM
|
$2.07M |
| 2 |
United Parcel Service
UPS
|
$1.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$799K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$251K |
| 5 |
Crescent Capital BDC
CCAP
|
$249K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 17.05% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$6.4B
| $297K | 0.21% |
+9,075
| New | +$297K |
|
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $251K | 0.18% |
2,628
+256
| +11% | +$24.4K |
|
78
Vaalco Energy
EGY
$405M
| $250K | 0.18% |
+57,020
| New | +$250K |
|
79
NMI Holdings
NMIH
$3.05B
| $232K | 0.16% |
+8,555
| New | +$232K |
|
|
NPKI
80
NPK International Inc.
NPKI
$878M
| $222K | 0.16% |
+32,160
| New | +$222K |
|
81
Medallion Financial
MFIN
$245M
| $218K | 0.15% |
+31,030
| New | +$218K |
|
82
Texas Capital Bancshares
TCBI
$3.96B
| $210K | 0.15% |
+3,565
| New | +$210K |
|
83
Guess, Inc.
GES
$875M
| $201K | 0.14% |
+9,290
| New | +$201K |
|
84
DHI Group
DHX
$132M
| $151K | 0.11% |
+49,375
| New | +$151K |
|
85
Duluth Holdings
DLTH
$85.3M
| $140K | 0.1% |
+23,370
| New | +$140K |
|
|
NAGE
86
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $136K | 0.1% |
+92,830
| New | +$136K |
|
87
Key Tronic
KTCC
$31.3M
| $116K | 0.08% |
+25,950
| New | +$116K |
|
88
Orion Energy Systems
OESX
$24.4M
| $101K | 0.07% |
+80,345
| New | +$101K |
|
|
FLNT
89
Fluent
FLNT
$57.8M
| $73.9K | 0.05% |
+166,500
| New | +$73.9K |
|
|
BMTX
90
DELISTED
BM Technologies, Inc.
BMTX
| $37.3K | 0.03% |
+18,625
| New | +$37.3K |
|
|
91
Crescent Capital BDC
CCAP
$582M
| – | – |
-16,444
| Closed | -$249K |
|
92
New Jersey Resources
NJR
$4.75B
| – | – |
-4,251
| Closed | -$201K |
|