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
1
$3.73M 3.68%
14,903
-118
2
$3.42M 3.37%
34,780
+1,264
3
$3.23M 3.19%
43,819
+21,222
4
$2.98M 2.93%
9,655
-1,722
5
$2.8M 2.76%
19,935
+184
6
$2.6M 2.56%
8,807
+213
7
$2.48M 2.44%
12,172
-13,778
8
$2.46M 2.43%
44,690
+40,797
9
$2.34M 2.31%
36,031
+23,394
10
$2.29M 2.25%
15,813
+3,365
11
$2.25M 2.22%
16,064
+230
12
$2.14M 2.11%
40,155
+16,359
13
$2.04M 2.01%
22,360
-29,568
14
$2.02M 2%
88,703
+84,363
15
$1.95M 1.92%
21,283
+682
16
$1.89M 1.86%
25,914
+13,018
17
$1.87M 1.84%
21,407
+1,421
18
$1.86M 1.83%
19,008
-168
19
$1.85M 1.83%
14,012
+7,936
20
$1.77M 1.75%
57,123
+2,249
21
$1.7M 1.67%
42,177
+2,183
22
$1.69M 1.67%
41,340
+21,083
23
$1.68M 1.66%
18,776
+878
24
$1.65M 1.63%
11,077
-5,245
25
$1.57M 1.55%
26,903
+20,246
1
2 3 4 5