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CCM
Cox Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.83M |
| 2 |
Microsoft
MSFT
|
+$2.71M |
| 3 |
Home Depot
HD
|
+$2.56M |
| 4 |
Constellation Brands
STZ
|
+$2.53M |
| 5 |
Union Pacific
UNP
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 17.39% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.5B
| $1.41M | 1.7% |
+18,976
| New | +$1.38M |
|
27
EOG Resources
EOG
$78.1B
| $1.4M | 1.69% |
+11,243
| New | +$1.31M |
|
28
Novartis
NVS
$297B
| $1.4M | 1.69% |
+20,667
| New | +$1.43M |
|
29
Federal Realty Investment Trust
FRT
$10.8B
| $1.4M | 1.68% |
+11,034
| New | +$1.3M |
|
30
Stock Yards Bancorp
SYBT
$2.67B
| $1.39M | 1.67% |
+36,393
| New | +$1.4M |
|
31
Hormel Foods
HRL
$13.9B
| $1.39M | 1.67% |
+37,250
| New | +$1.34M |
|
32
Royal Bank of Canada
RY
$292B
| $1.35M | 1.63% |
+17,956
| New | +$1.37M |
|
33
TotalEnergies
TTE
$196B
| $1.33M | 1.6% |
+21,930
| New | +$1.34M |
|
34
WEC Energy
WEC
$35.9B
| $1.32M | 1.59% |
+20,410
| New | +$1.27M |
|
35
Pfizer
PFE
$143B
| $1.3M | 1.56% |
+37,654
| New | +$1.29M |
|
36
RELX
RELX
$61.9B
| $1.25M | 1.51% |
+57,732
| New | +$1.26M |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 1.5% |
+22,404
| New | +$1.25M |
|
38
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.18M | 1.42% |
+18,080
| New | +$1.22M |
|
39
PepsiCo
PEP
$191B
| $1.05M | 1.27% |
+9,658
| New | +$998K |
|
40
Paychex
PAYX
$41.4B
| $1.04M | 1.26% |
+15,293
| New | +$987K |
|
|
FLIC
41
DELISTED
First of Long Island Corp
FLIC
| $1.02M | 1.23% |
+40,943
| New | +$1.07M |
|
42
Comcast
CMCSA
$85.2B
| $1.01M | 1.21% |
+30,701
| New | +$1M |
|
43
Clorox
CLX
$11.6B
| $943K | 1.14% |
+6,975
| New | +$861K |
|
44
Norfolk Southern
NSC
$75.5B
| $860K | 1.04% |
+5,700
| New | +$833K |
|
45
Chesapeake Utilities
CPK
$3.17B
| $838K | 1.01% |
+10,476
| New | +$799K |
|
46
AptarGroup
ATR
$8.54B
| $787K | 0.95% |
+8,428
| New | +$785K |
|
47
Toronto Dominion Bank
TD
$199B
| $762K | 0.92% |
+13,168
| New | +$754K |
|
48
Sherwin-Williams
SHW
$82.7B
| $748K | 0.9% |
+5,505
| New | +$712K |
|
49
Watsco Inc
WSO
$12.8B
| $734K | 0.89% |
+4,115
| New | +$749K |
|
50
Equifax
EFX
$20.4B
| $662K | 0.8% |
+5,295
| New | +$627K |
|
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Cox Capital Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Cox Capital Management, which disclosed 63 positions worth $82.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Abbott: 46,658 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Cox Capital Management's largest Q2 2018 buy was Abbott: 46,658 shares worth $2.85M.
- Cox Capital Management's ten largest holdings make up 29% of its $82.9M portfolio in Q2 2018.
- Cox Capital Management disclosed 63 positions in Q2 2018, its first 13F filing on record.
Based on Cox Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.