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
$110M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.18M
4
NSC icon
Norfolk Southern
NSC
+$1.08M
5
RPM icon
RPM International
RPM
+$786K

Top Sells

1
+$2.63M
2
+$1.04M
3
+$765K
4
FRT icon
Federal Realty Investment Trust
FRT
+$709K
5
WEC icon
WEC Energy
WEC
+$542K

Sector Composition

1 Technology 20.36%
2 Financials 19.12%
3 Healthcare 17.32%
4 Industrials 9.65%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 3.72%
25,950
+35
2
$3.81M 3.47%
51,928
+236
3
$3.66M 3.33%
11,377
+203
4
$3.28M 2.98%
15,021
+164
5
$2.97M 2.7%
33,516
+92
6
$2.92M 2.65%
20,419
+336
7
$2.88M 2.62%
19,751
-166
8
$2.78M 2.53%
16,322
+56
9
$2.69M 2.45%
11,463
-114
10
$2.62M 2.38%
8,760
+58
11
$2.53M 2.3%
8,594
+121
12
$2.47M 2.25%
13,166
+128
13
$2.4M 2.19%
28,705
-57
14
$2.37M 2.15%
15,197
+331
15
$2.22M 2.02%
19,176
+167
16
$2.21M 2.01%
39,437
+1,119
17
$2.2M 2%
12,448
+270
18
$2.12M 1.93%
15,834
+302
19
$2.12M 1.93%
11,725
+6,519
20
$2.08M 1.9%
10,741
+5,583
21
$2.04M 1.86%
54,874
+955
22
$1.96M 1.78%
22,597
+373
23
$1.92M 1.74%
13,143
-153
24
$1.89M 1.72%
19,986
-191
25
$1.85M 1.68%
19,398
+219
1
2 3