CCM
Cox Capital Management Portfolio holdings
AUM
$147M
1-Year Return
19.32%
This Quarter Return
+14.59%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$101M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
196
New
11
Increased
39
Reduced
22
Closed
119
Top Buys
| 1 |
Verizon
VZ
|
$2.25M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Merck
MRK
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.52M |
| 5 |
Public Storage
PSA
|
$1.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
EOG Resources
EOG
|
$2.4M |
| 4 |
RPM International
RPM
|
$1.69M |
| 5 |
TotalEnergies
TTE
|
$1.59M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 13.28% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 11.08% |
| 5 | Real Estate | 10.71% |
