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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
+2.45%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4M
Cap. Flow
+$2.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.35%
Holding
72
New
3
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.37M
2
EOG icon
EOG Resources
EOG
+$1.32M
3
CONE
CyrusOne Inc Common Stock
CONE
+$835K
4
CVX icon
Chevron
CVX
+$815K
5
MRK icon
Merck
MRK
+$717K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
2
CB icon
Chubb
CB
+$728K
3
AMT icon
American Tower
AMT
+$542K
4
MSFT icon
Microsoft
MSFT
+$537K
5
MA icon
Mastercard
MA
+$505K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 18.89%
3 Financials 15.72%
4 Industrials 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$181B
$1.74M 1.7%
20,756
-159
-0.8% -$13.5K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.3B
$1.72M 1.68%
19,179
-150
-0.8% -$13.5K
HRL icon
28
Hormel Foods
HRL
$13.8B
$1.7M 1.66%
38,971
+471
+1% +$19.8K
CMCSA icon
29
Comcast
CMCSA
$84.6B
$1.61M 1.58%
35,802
+1,455
+4% +$64.5K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.8B
$1.54M 1.5%
11,308
+204
+2% +$26.9K
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.46M 1.43%
43,372
+18,412
+74% +$638K
RELX icon
32
RELX
RELX
$61.8B
$1.46M 1.42%
61,439
-84
-0.1% -$2K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 1.41%
23,981
-207
-0.9% -$12.4K
SYBT icon
34
Stock Yards Bancorp
SYBT
$2.69B
$1.43M 1.4%
38,987
+16,501
+73% +$602K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$1.41M 1.37%
18,010
-110
-0.6% -$8.84K
PAYX icon
36
Paychex
PAYX
$41.3B
$1.32M 1.29%
15,919
-164
-1% -$13.6K
TTE icon
37
TotalEnergies
TTE
$194B
$1.23M 1.2%
8,259
-5,319
-39% -$276K
TRV icon
38
Travelers Companies
TRV
$78.7B
$1.22M 1.19%
23,540
-332
-1% -$49.4K
DLR icon
39
Digital Realty Trust
DLR
$70.5B
$1.2M 1.17%
9,221
+146
+2% +$17.8K
CPK icon
40
Chesapeake Utilities
CPK
$3.16B
$1.1M 1.08%
11,591
+455
+4% +$42.5K
SHW icon
41
Sherwin-Williams
SHW
$82.9B
$1.06M 1.04%
5,808
+96
+2% +$16.3K
ATR icon
42
AptarGroup
ATR
$8.57B
$1.03M 1.01%
8,701
-18
-0.2% -$2.18K
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$990K 0.97%
+12,510
New +$835K
CMS icon
44
CMS Energy
CMS
$22.7B
$963K 0.94%
15,054
-68
-0.4% -$4.13K
NSC icon
45
Norfolk Southern
NSC
$75.2B
$927K 0.9%
5,158
+89
+2% +$16.4K
CHCT
46
Community Healthcare Trust
CHCT
$525M
$909K 0.89%
20,407
-12
-0.1% -$506
AHRT
47
AH Realty Trust
AHRT
$532M
$897K 0.88%
49,586
+760
+2% +$13.2K
AMT icon
48
American Tower
AMT
$80.1B
$886K 0.86%
4,007
-2,482
-38% -$542K
FIS icon
49
Fidelity National Information Services
FIS
$23.3B
$870K 0.85%
6,555
-7
-0.1% -$929
ES icon
50
Eversource Energy
ES
$27.1B
$856K 0.84%
10,010
+146
+1% +$11.6K
1
2
3

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Cox Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cox Capital Management held 72 positions worth $102M, up 4.1% from $98.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cox Capital Management's Q3 2019 filing shows 3 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 12,510 shares worth $990K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $821K.

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

  • Cox Capital Management's largest Q3 2019 buy was CyrusOne Inc Common Stock: 12,510 shares worth $990K.
  • Cox Capital Management added most to Toronto Dominion Bank in Q3 2019, an estimated $1.37M increase.
  • Cox Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $821K.
  • Cox Capital Management fully exited ASML in Q3 2019, selling an estimated $215K.
  • Cox Capital Management's ten largest holdings make up 28% of its $102M portfolio in Q3 2019.
  • Cox Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Cox Capital Management's portfolio value rose 4.1% quarter-over-quarter to $102M.

Based on Cox Capital Management's 13F filing for Q3 2019, filed 1 Oct 2019.