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
$138M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$1.11M
4
CHCT
Community Healthcare Trust
CHCT
+$990K
5
CMS icon
CMS Energy
CMS
+$990K

Top Sells

1
+$2.81M
2
+$2.24M
3
+$2.16M
4
CDW icon
CDW
CDW
+$1.92M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Sector Composition

1 Technology 21.56%
2 Healthcare 16.47%
3 Financials 13.9%
4 Real Estate 9.87%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 4.41%
53,966
-600
2
$5.77M 4.17%
45,634
-254
3
$4.94M 3.57%
17,145
+222
4
$3.96M 2.86%
37,189
+10
5
$3.89M 2.81%
20,054
+5
6
$3.69M 2.67%
49,715
+92
7
$3.48M 2.52%
22,477
-97
8
$3.4M 2.46%
39,026
-894
9
$3.36M 2.43%
91,864
+27,057
10
$3.27M 2.37%
32,323
-373
11
$3.14M 2.27%
30,172
-1,537
12
$3.1M 2.24%
15,161
+3,442
13
$3.07M 2.22%
62,551
+22,550
14
$2.98M 2.15%
48,510
+16,125
15
$2.94M 2.12%
17,821
-7,619
16
$2.89M 2.09%
244,672
+9,956
17
$2.78M 2.01%
73,324
+22,351
18
$2.77M 2%
12,271
+10
19
$2.74M 1.98%
5,791
-92
20
$2.7M 1.95%
3,970
-224
21
$2.69M 1.94%
23,431
-5,121
22
$2.64M 1.91%
11,840
-25
23
$2.59M 1.87%
63,538
+84
24
$2.49M 1.8%
62,335
-338
25
$2.45M 1.77%
114,834
+2,107
1
2 3 4