CCM
Cox Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+10.42%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
107
New
17
Increased
19
Reduced
43
Closed
22
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.77M |
| 2 |
McDonald's
MCD
|
$2.12M |
| 3 |
AptarGroup
ATR
|
$1.54M |
| 4 |
PepsiCo
PEP
|
$1.46M |
| 5 |
Air Products & Chemicals
APD
|
$1.42M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.5M |
| 2 |
SAP
SAP
|
$2.14M |
| 3 |
Merck
MRK
|
$1.92M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$1.79M |
| 5 |
CVS Health
CVS
|
$1.65M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 7.68% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NMI Holdings
NMIH
$3.03B
| – | – |
-8,555
| Closed | -$232K |
|
102
Orion Energy Systems
OESX
$25.1M
| – | – |
-80,345
| Closed | -$101K |
|
103
Primoris Services
PRIM
$6.29B
| – | – |
-9,075
| Closed | -$297K |
|
104
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-3,565
| Closed | -$210K |
|
|
NPKI
105
NPK International Inc.
NPKI
$872M
| – | – |
-32,160
| Closed | -$222K |
|
|
NAGE
106
Niagen Bioscience, Inc. Common Stock
NAGE
$786M
| – | – |
-92,830
| Closed | -$136K |
|
|
BMTX
107
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-18,625
| Closed | -$37.3K |
|