CCM

Cox Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.93M
3
+$1.57M
4
CVS icon
CVS Health
CVS
+$1.52M
5
PSA icon
Public Storage
PSA
+$1.5M

Top Sells

1
+$2.8M
2
+$2.7M
3
+$2.4M
4
RPM icon
RPM International
RPM
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.58M

Sector Composition

1 Healthcare 21.66%
2 Technology 13.28%
3 Financials 11.56%
4 Industrials 11.08%
5 Real Estate 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-172
127
– –
-235
128
– –
-2,734
129
– –
-19
130
– –
-29
131
– –
-40
132
– –
-665
133
– –
-42
134
– –
-300
135
– –
-28,705
136
– –
-21
137
– –
-205
138
– –
-5,803
139
– –
-104
140
– –
-60
141
– –
-400
142
– –
-200
143
– –
-280
144
– –
-11,053
145
– –
-37
146
– –
-300
147
– –
-1,334
148
– –
-1,390
149
– –
-800
150
– –
-140
4 5
6
7 8