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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
+8.82%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$11.1M
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
68
New
5
Increased
49
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 2 |
Chubb
CB
|
+$774K |
| 3 |
Fidelity National Information Services
FIS
|
+$667K |
| 4 |
Boeing
BA
|
+$269K |
| 5 |
Rockwell Automation
ROK
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHRT
AH Realty Trust
AHRT
|
+$1.16M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$1.05M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$1.02M |
| 4 |
WEC Energy
WEC
|
+$1M |
| 5 |
Clorox
CLX
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.4B
| $1.57M | 1.67% |
19,090
+114
| +0.6% | +$8.95K |
|
27
Hormel Foods
HRL
$13.8B
| $1.49M | 1.58% |
37,702
+452
| +1% | +$17.3K |
|
28
Royal Bank of Canada
RY
$292B
| $1.46M | 1.56% |
18,228
+272
| +2% | +$21.3K |
|
29
EOG Resources
EOG
$78B
| $1.45M | 1.54% |
11,338
+95
| +0.8% | +$11.5K |
|
30
TotalEnergies
TTE
$194B
| $1.43M | 1.52% |
22,132
+202
| +0.9% | +$12.7K |
|
|
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | 1.48% |
35,416
+667
| +2% | +$26.6K |
|
32
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.38M | 1.47% |
18,511
+431
| +2% | +$30.9K |
|
33
Stock Yards Bancorp
SYBT
$2.69B
| $1.34M | 1.42% |
36,827
+434
| +1% | +$16.6K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 1.34% |
22,762
+358
| +2% | +$20.3K |
|
35
RELX
RELX
$61.8B
| $1.22M | 1.3% |
58,280
+548
| +0.9% | +$12K |
|
36
McCormick & Company Non-Voting
MKC
$13.7B
| $1.16M | 1.23% |
17,534
-12,576
| -42% | -$776K |
|
37
Paychex
PAYX
$41.3B
| $1.14M | 1.21% |
15,474
+181
| +1% | +$13K |
|
38
Comcast
CMCSA
$84.6B
| $1.13M | 1.2% |
31,853
+1,152
| +4% | +$40.8K |
|
39
Norfolk Southern
NSC
$75.2B
| $1.05M | 1.12% |
5,829
+129
| +2% | +$22K |
|
40
AptarGroup
ATR
$8.57B
| $921K | 0.98% |
8,550
+122
| +1% | +$12.5K |
|
41
Chesapeake Utilities
CPK
$3.16B
| $894K | 0.95% |
10,660
+184
| +2% | +$15.6K |
|
42
Sherwin-Williams
SHW
$82.9B
| $843K | 0.9% |
5,553
+48
| +0.9% | +$7.11K |
|
43
Toronto Dominion Bank
TD
$198B
| $818K | 0.87% |
13,454
+286
| +2% | +$17K |
|
44
Watsco Inc
WSO
$12.7B
| $733K | 0.78% |
4,115
| – | – |
|
45
RPM International
RPM
$13.6B
| $720K | 0.77% |
11,081
+234
| +2% | +$15.1K |
|
46
Equifax
EFX
$20.3B
| $710K | 0.76% |
5,434
+139
| +3% | +$18.1K |
|
47
3M
MMM
$90.5B
| $693K | 0.74% |
3,932
| – | – |
|
48
CMS Energy
CMS
$22.7B
| $683K | 0.73% |
13,932
+196
| +1% | +$9.55K |
|
|
49
Fidelity National Information Services
FIS
$23.3B
| $675K | 0.72% |
+6,187
| New | +$667K |
|
50
Northrop Grumman
NOC
$75.6B
| $632K | 0.67% |
1,992
| – | – |
|
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Cox Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cox Capital Management held 68 positions worth $94M, up 13% from $82.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cox Capital Management deployed $4.23M of net new capital in Q3 2018, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,457 shares worth $8.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AH Realty Trust, an estimated $1.16M trimmed.
- Cox Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 28,457 shares worth $8.27M.
- Cox Capital Management added most to Chubb in Q3 2018, an estimated $774K increase.
- Cox Capital Management's biggest Q3 2018 reduction was AH Realty Trust, cutting an estimated $1.16M.
- Cox Capital Management fully exited First of Long Island Corp in Q3 2018, selling an estimated $1.02M.
- Cox Capital Management's ten largest holdings make up 35% of its $94M portfolio in Q3 2018.
- Cox Capital Management opened 5 new positions and closed 4 in Q3 2018.
- Cox Capital Management's portfolio value rose 13% quarter-over-quarter to $94M.
Based on Cox Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.