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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
-9.55%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$8.68M
Cap. Flow
-$647K
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.12%
Holding
67
New
3
Increased
51
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.27M
2
FRT icon
Federal Realty Investment Trust
FRT
+$980K
3
ELV icon
Elevance Health
ELV
+$643K
4
MRK icon
Merck
MRK
+$455K
5
MMM icon
3M
MMM
+$437K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.81M
2
UNP icon
Union Pacific
UNP
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
EFX icon
Equifax
EFX
+$710K
5
TTE icon
TotalEnergies
TTE
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.48%
3 Financials 16.56%
4 Industrials 8.59%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$292B
$1.4M 1.65%
18,950
+722
+4% +$52.7K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.3B
$1.39M 1.63%
18,873
+362
+2% +$27K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.8B
$1.34M 1.57%
10,602
+7,800
+278% +$980K
SYBT icon
29
Stock Yards Bancorp
SYBT
$2.69B
$1.34M 1.57%
38,528
+1,701
+5% +$54.2K
RELX icon
30
RELX
RELX
$61.8B
$1.3M 1.53%
60,525
+2,245
+4% +$45.6K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 1.47%
23,571
+809
+4% +$44.2K
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.24M 1.46%
37,882
+2,466
+7% +$87K
TRV icon
33
Travelers Companies
TRV
$78.7B
$1.22M 1.43%
22,813
+10,114
+80% +$1.27M
CMCSA icon
34
Comcast
CMCSA
$84.6B
$1.2M 1.41%
33,118
+1,265
+4% +$46.2K
EOG icon
35
EOG Resources
EOG
$78B
$1.15M 1.34%
11,786
+448
+4% +$48K
PAYX icon
36
Paychex
PAYX
$41.3B
$1.1M 1.29%
15,782
+308
+2% +$20.9K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$1.1M 1.28%
17,628
+94
+0.5% +$6.74K
MRK icon
38
Merck
MRK
$321B
$1.09M 1.28%
15,615
+6,442
+70% +$455K
MMM icon
39
3M
MMM
$90.5B
$1.06M 1.24%
6,564
+2,632
+67% +$437K
CPK icon
40
Chesapeake Utilities
CPK
$3.16B
$964K 1.13%
10,813
+153
+1% +$12.8K
ATR icon
41
AptarGroup
ATR
$8.57B
$837K 0.98%
8,614
+64
+0.7% +$6.52K
NSC icon
42
Norfolk Southern
NSC
$75.2B
$831K 0.97%
5,010
-819
-14% -$135K
UNP icon
43
Union Pacific
UNP
$173B
$810K 0.95%
5,050
-12,142
-71% -$1.8M
TD icon
44
Toronto Dominion Bank
TD
$198B
$748K 0.88%
13,748
+294
+2% +$16.1K
CMS icon
45
CMS Energy
CMS
$22.7B
$732K 0.86%
14,158
+226
+2% +$11.4K
SHW icon
46
Sherwin-Williams
SHW
$82.9B
$730K 0.86%
5,613
+60
+1% +$8.1K
FIS icon
47
Fidelity National Information Services
FIS
$23.3B
$665K 0.78%
6,323
+136
+2% +$14.2K
ES icon
48
Eversource Energy
ES
$27.1B
$661K 0.77%
9,660
+259
+3% +$16.9K
PEP icon
49
PepsiCo
PEP
$190B
$649K 0.76%
5,924
+1,085
+22% +$122K
RPM icon
50
RPM International
RPM
$13.6B
$628K 0.74%
11,337
+256
+2% +$15.7K
1
2
3

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Cox Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cox Capital Management held 67 positions worth $85.3M, down 9.2% from $94M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cox Capital Management's Q4 2018 filing shows 3 new, 51 increased, 6 reduced and 3 closed positions. Its largest new stake was Elevance Health: 2,338 shares worth $621K. The largest sale was Six Flags Entertainment Corp., an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Cox Capital Management's largest Q4 2018 buy was Elevance Health: 2,338 shares worth $621K.
  • Cox Capital Management added most to Travelers Companies in Q4 2018, an estimated $1.27M increase.
  • Cox Capital Management's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $1.8M.
  • Cox Capital Management fully exited Six Flags Entertainment Corp. in Q4 2018, selling an estimated $1.81M.
  • Cox Capital Management's ten largest holdings make up 33% of its $85.3M portfolio in Q4 2018.
  • Cox Capital Management opened 3 new positions and closed 3 in Q4 2018.
  • Cox Capital Management's portfolio value fell 9.2% quarter-over-quarter to $85.3M.

Based on Cox Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.