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
$148M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.28M
3
+$1.27M
4
HRL icon
Hormel Foods
HRL
+$1.14M
5
RPM icon
RPM International
RPM
+$908K

Top Sells

1
+$2.34M
2
+$2.03M
3
+$1.34M
4
EXR icon
Extra Space Storage
EXR
+$1.3M
5
DD icon
DuPont de Nemours
DD
+$204K

Sector Composition

1 Financials 18.94%
2 Healthcare 18.93%
3 Technology 15.29%
4 Real Estate 9.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 2.82%
38,560
+1,442
2
$4.12M 2.78%
48,602
+1,695
3
$4.08M 2.75%
90,399
+28,332
4
$4.01M 2.7%
87,635
+3,498
5
$3.85M 2.59%
13,642
-144
6
$3.79M 2.56%
64,670
+784
7
$3.7M 2.49%
9,474
+31
8
$3.59M 2.42%
22,252
+304
9
$3.46M 2.33%
46,091
+946
10
$3.15M 2.12%
21,821
+704
11
$3.09M 2.08%
21,809
-519
12
$3.05M 2.05%
39,226
+11,693
13
$3.01M 2.02%
22,262
+69
14
$2.97M 2%
36,603
+15,693
15
$2.88M 1.94%
10,856
+83
16
$2.88M 1.94%
26,693
-209
17
$2.86M 1.93%
19,335
+1,176
18
$2.77M 1.87%
23,468
+81
19
$2.77M 1.86%
16,854
-133
20
$2.73M 1.84%
45,932
+873
21
$2.71M 1.83%
202,841
+2,882
22
$2.69M 1.81%
62,506
+2,192
23
$2.52M 1.7%
11,950
+715
24
$2.51M 1.69%
+104,975
25
$2.5M 1.69%
61,088
+27,881
1
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