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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
+12.05%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$7.23M
Cap. Flow
+$113K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.69%
Holding
68
New
4
Increased
35
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.13M
2
CCI icon
Crown Castle
CCI
+$1.02M
3
CHCT
Community Healthcare Trust
CHCT
+$628K
4
LLY icon
Eli Lilly
LLY
+$195K
5
ABBV icon
AbbVie
ABBV
+$59.7K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
3
DOX icon
Amdocs
DOX
+$491K
4
MRK icon
Merck
MRK
+$174K
5
CDW icon
CDW
CDW
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 17.93%
3 Financials 16.29%
4 Industrials 8.39%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.8B
$1.48M 1.6%
10,714
+112
+1% +$14.7K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.3B
$1.47M 1.59%
18,826
-47
-0.2% -$3.62K
RY icon
28
Royal Bank of Canada
RY
$292B
$1.43M 1.54%
18,930
-20
-0.1% -$1.51K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 1.49%
23,606
+35
+0.1% +$1.92K
CMCSA icon
30
Comcast
CMCSA
$84.5B
$1.35M 1.46%
33,730
+612
+2% +$23K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$1.35M 1.46%
17,914
+286
+2% +$19.3K
RELX icon
32
RELX
RELX
$61.8B
$1.29M 1.4%
60,257
-268
-0.4% -$5.85K
SYBT icon
33
Stock Yards Bancorp
SYBT
$2.69B
$1.29M 1.39%
38,154
-374
-1% -$13.1K
TRV icon
34
Travelers Companies
TRV
$78.7B
$1.28M 1.38%
22,946
+133
+0.6% +$17K
PAYX icon
35
Paychex
PAYX
$41.3B
$1.27M 1.38%
15,873
+91
+0.6% +$6.71K
AMT icon
36
American Tower
AMT
$80.1B
$1.26M 1.37%
+6,416
New +$1.13M
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.19M 1.29%
38,100
+218
+0.6% +$7.21K
MMM icon
38
3M
MMM
$90.5B
$1.14M 1.23%
6,564
– –
EOG icon
39
EOG Resources
EOG
$78B
$1.13M 1.22%
11,819
+33
+0.3% +$3.15K
CCI icon
40
Crown Castle
CCI
$33B
$1.11M 1.2%
+8,692
New +$1.02M
MRK icon
41
Merck
MRK
$321B
$1.05M 1.14%
13,283
-2,332
-15% -$174K
CPK icon
42
Chesapeake Utilities
CPK
$3.16B
$999K 1.08%
10,954
+141
+1% +$12.5K
ATR icon
43
AptarGroup
ATR
$8.57B
$925K 1%
8,691
+77
+0.9% +$7.69K
NSC icon
44
Norfolk Southern
NSC
$75.2B
$925K 1%
4,947
-63
-1% -$10.9K
UNP icon
45
Union Pacific
UNP
$173B
$835K 0.9%
4,995
-55
-1% -$8.85K
SHW icon
46
Sherwin-Williams
SHW
$82.8B
$802K 0.87%
5,586
-27
-0.5% -$3.76K
CMS icon
47
CMS Energy
CMS
$22.7B
$794K 0.86%
14,290
+132
+0.9% +$6.96K
TD icon
48
Toronto Dominion Bank
TD
$198B
$748K 0.81%
13,767
+19
+0.1% +$1.05K
PEP icon
49
PepsiCo
PEP
$190B
$733K 0.79%
5,980
+56
+0.9% +$6.38K
FIS icon
50
Fidelity National Information Services
FIS
$23.3B
$717K 0.77%
6,343
+20
+0.3% +$2.13K
1
2
3

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Cox Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cox Capital Management held 68 positions worth $92.6M, up 8.5% from $85.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cox Capital Management's Q1 2019 filing shows 4 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was American Tower: 6,416 shares worth $1.26M. The largest sale was Abbott, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cox Capital Management's largest Q1 2019 buy was American Tower: 6,416 shares worth $1.26M.
  • Cox Capital Management added most to AbbVie in Q1 2019, an estimated $59.7K increase.
  • Cox Capital Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $1.99M.
  • Cox Capital Management fully exited Amdocs in Q1 2019, selling an estimated $491K.
  • Cox Capital Management's ten largest holdings make up 32% of its $92.6M portfolio in Q1 2019.
  • Cox Capital Management opened 4 new positions and closed 1 in Q1 2019.
  • Cox Capital Management's portfolio value rose 8.5% quarter-over-quarter to $92.6M.

Based on Cox Capital Management's 13F filing for Q1 2019, filed 3 Apr 2019.