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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
+7.51%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.47M
Cap. Flow
+$923K
Cap. Flow %
0.84%
Top 10 Hldgs %
28.84%
Holding
75
New
5
Increased
37
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.42M
3
UNP icon
Union Pacific
UNP
+$1.12M
4
NSC icon
Norfolk Southern
NSC
+$1.05M
5
RPM icon
RPM International
RPM
+$743K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$2.63M
2
STZ icon
Constellation Brands
STZ
+$1.03M
3
MCD icon
McDonald's
MCD
+$768K
4
FRT icon
Federal Realty Investment Trust
FRT
+$732K
5
WEC icon
WEC Energy
WEC
+$542K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.12%
3 Healthcare 17.32%
4 Industrials 9.65%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$181B
$1.79M 1.63%
20,601
-155
-0.7% -$13K
HRL icon
27
Hormel Foods
HRL
$13.8B
$1.74M 1.59%
38,659
-312
-0.8% -$13.4K
RPM icon
28
RPM International
RPM
$13.6B
$1.69M 1.53%
21,958
+10,247
+87% +$743K
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.67M 1.52%
44,076
+704
+2% +$24.8K
SYBT icon
30
Stock Yards Bancorp
SYBT
$2.69B
$1.64M 1.49%
39,994
+1,007
+3% +$40K
CMCSA icon
31
Comcast
CMCSA
$84.6B
$1.6M 1.45%
35,540
-262
-0.7% -$11.7K
TTE icon
32
TotalEnergies
TTE
$194B
$1.58M 1.44%
11,570
+3,311
+40% +$175K
STZ icon
33
Constellation Brands
STZ
$22.2B
$1.58M 1.44%
8,336
-5,479
-40% -$1.03M
RELX icon
34
RELX
RELX
$61.8B
$1.58M 1.44%
62,426
+987
+2% +$23.6K
USB icon
35
US Bancorp
USB
$97.7B
$1.55M 1.41%
+26,233
New +$1.52M
JPM icon
36
JPMorgan Chase
JPM
$936B
$1.54M 1.4%
+11,053
New +$1.42M
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$1.52M 1.38%
17,898
-112
-0.6% -$9.27K
MCD icon
38
McDonald's
MCD
$191B
$1.51M 1.37%
7,647
-3,873
-34% -$768K
PAYX icon
39
Paychex
PAYX
$41.3B
$1.4M 1.28%
16,494
+575
+4% +$48.5K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.37M 1.24%
23,796
-185
-0.8% -$10.9K
TRV icon
41
Travelers Companies
TRV
$78.7B
$1.29M 1.17%
23,308
-232
-1% -$31.6K
SHW icon
42
Sherwin-Williams
SHW
$82.9B
$1.14M 1.04%
5,874
+66
+1% +$12.6K
CPK icon
43
Chesapeake Utilities
CPK
$3.16B
$1.12M 1.02%
11,659
+68
+0.6% +$6.32K
DLR icon
44
Digital Realty Trust
DLR
$70.5B
$1.11M 1.01%
9,262
+41
+0.4% +$5.05K
ATR icon
45
AptarGroup
ATR
$8.57B
$1.05M 0.95%
9,071
+370
+4% +$42.1K
CVS icon
46
CVS Health
CVS
$134B
$939K 0.85%
12,637
-115
-0.9% -$8.07K
FIS icon
47
Fidelity National Information Services
FIS
$23.3B
$919K 0.84%
6,610
+55
+0.8% +$7.38K
AMT icon
48
American Tower
AMT
$80.1B
$918K 0.83%
3,996
-11
-0.3% -$2.4K
MMM icon
49
3M
MMM
$90.5B
$914K 0.83%
6,198
– –
AHRT
50
AH Realty Trust
AHRT
$532M
$913K 0.83%
49,740
+154
+0.3% +$2.8K
1
2
3

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Cox Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cox Capital Management held 75 positions worth $110M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cox Capital Management's Q4 2019 filing shows 5 new, 37 increased, 23 reduced and 4 closed positions. Its largest new stake was US Bancorp: 26,233 shares worth $1.55M. The largest sale was Smith & Nephew, an estimated $2.63M.

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

  • Cox Capital Management's largest Q4 2019 buy was US Bancorp: 26,233 shares worth $1.55M.
  • Cox Capital Management added most to Union Pacific in Q4 2019, an estimated $1.12M increase.
  • Cox Capital Management's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $1.03M.
  • Cox Capital Management fully exited Smith & Nephew in Q4 2019, selling an estimated $2.63M.
  • Cox Capital Management's ten largest holdings make up 29% of its $110M portfolio in Q4 2019.
  • Cox Capital Management opened 5 new positions and closed 4 in Q4 2019.
  • Cox Capital Management's portfolio value rose 7.3% quarter-over-quarter to $110M.

Based on Cox Capital Management's 13F filing for Q4 2019, filed 2 Jan 2020.