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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
+5.9%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$5.91M
Cap. Flow
+$874K
Cap. Flow %
0.89%
Top 10 Hldgs %
30.86%
Holding
70
New
3
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.08M
2
ABBV icon
AbbVie
ABBV
+$858K
3
CVS icon
CVS Health
CVS
+$361K
4
AHRT
AH Realty Trust
AHRT
+$354K
5
STZ icon
Constellation Brands
STZ
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
RY icon
Royal Bank of Canada
RY
+$731K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$542K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$442K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.4%
3 Financials 15.19%
4 Industrials 8.35%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$1.56M 1.59%
38,500
-14
-0% -$568
RELX icon
27
RELX
RELX
$61.8B
$1.5M 1.53%
61,523
+1,266
+2% +$29.1K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$1.47M 1.49%
24,188
+582
+2% +$34.8K
CMCSA icon
29
Comcast
CMCSA
$84.6B
$1.45M 1.47%
34,347
+617
+2% +$26K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.8B
$1.43M 1.45%
11,104
+390
+4% +$51.7K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$1.4M 1.43%
18,120
+206
+1% +$15.9K
TRV icon
32
Travelers Companies
TRV
$78.7B
$1.33M 1.35%
23,872
+926
+4% +$134K
AMT icon
33
American Tower
AMT
$80.1B
$1.33M 1.35%
6,489
+73
+1% +$14.7K
PAYX icon
34
Paychex
PAYX
$41.3B
$1.32M 1.34%
16,083
+210
+1% +$17.7K
EOG icon
35
EOG Resources
EOG
$78B
$1.16M 1.18%
12,471
+652
+6% +$60.6K
CCI icon
36
Crown Castle
CCI
$33B
$1.15M 1.17%
8,832
+140
+2% +$18K
ATR icon
37
AptarGroup
ATR
$8.57B
$1.08M 1.1%
8,719
+28
+0.3% +$3.19K
DLR icon
38
Digital Realty Trust
DLR
$70.5B
$1.07M 1.09%
+9,075
New +$1.08M
MRK icon
39
Merck
MRK
$321B
$1.06M 1.08%
13,283
– –
CPK icon
40
Chesapeake Utilities
CPK
$3.16B
$1.06M 1.07%
11,136
+182
+2% +$16.9K
NSC icon
41
Norfolk Southern
NSC
$75.2B
$1.01M 1.03%
5,069
+122
+2% +$24.2K
MMM icon
42
3M
MMM
$90.5B
$888K 0.9%
6,126
-438
-7% -$67.4K
CMS icon
43
CMS Energy
CMS
$22.7B
$876K 0.89%
15,122
+832
+6% +$46.7K
SHW icon
44
Sherwin-Williams
SHW
$82.8B
$873K 0.89%
5,712
+126
+2% +$18.8K
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
$871K 0.88%
24,960
-13,140
-34% -$442K
UNP icon
46
Union Pacific
UNP
$173B
$870K 0.88%
5,144
+149
+3% +$25.5K
TD icon
47
Toronto Dominion Bank
TD
$198B
$835K 0.85%
14,304
+537
+4% +$30.2K
SYBT icon
48
Stock Yards Bancorp
SYBT
$2.69B
$813K 0.83%
22,486
-15,668
-41% -$542K
AHRT
49
AH Realty Trust
AHRT
$532M
$808K 0.82%
48,826
+21,731
+80% +$354K
CHCT
50
Community Healthcare Trust
CHCT
$525M
$805K 0.82%
20,419
+1,527
+8% +$56.9K
1
2
3

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Cox Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cox Capital Management held 70 positions worth $98.5M, up 6.4% from $92.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cox Capital Management's Q2 2019 filing shows 3 new, 49 increased, 10 reduced and 1 closed positions. Its largest new stake was Digital Realty Trust: 9,075 shares worth $1.07M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cox Capital Management's largest Q2 2019 buy was Digital Realty Trust: 9,075 shares worth $1.07M.
  • Cox Capital Management added most to AbbVie in Q2 2019, an estimated $858K increase.
  • Cox Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • Cox Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $208K.
  • Cox Capital Management's ten largest holdings make up 31% of its $98.5M portfolio in Q2 2019.
  • Cox Capital Management opened 3 new positions and closed 1 in Q2 2019.
  • Cox Capital Management's portfolio value rose 6.4% quarter-over-quarter to $98.5M.

Based on Cox Capital Management's 13F filing for Q2 2019, filed 1 Jul 2019.