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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
-19.47%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.75M
Cap. Flow
+$4.32M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.64%
Holding
185
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$372K
2
KMB icon
Kimberly-Clark
KMB
+$185K
3
ROKU icon
Roku
ROKU
+$161K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$156K
5
XOM icon
ExxonMobil
XOM
+$138K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 19.01%
3 Healthcare 16.71%
4 Industrials 9.55%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.79M 1.56%
20,601
– –
HRL icon
27
Hormel Foods
HRL
$13.8B
$1.74M 1.52%
38,659
– –
RPM icon
28
RPM International
RPM
$13.7B
$1.69M 1.47%
21,958
– –
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.67M 1.46%
44,076
– –
SYBT icon
30
Stock Yards Bancorp
SYBT
$2.64B
$1.64M 1.43%
39,994
– –
CMCSA icon
31
Comcast
CMCSA
$85B
$1.6M 1.39%
35,540
– –
TTE icon
32
TotalEnergies
TTE
$195B
$1.58M 1.38%
11,570
– –
STZ icon
33
Constellation Brands
STZ
$22.2B
$1.58M 1.38%
8,336
– –
RELX icon
34
RELX
RELX
$61.8B
$1.58M 1.38%
62,426
– –
USB icon
35
US Bancorp
USB
$98.2B
$1.55M 1.36%
26,233
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.54M 1.34%
11,053
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$1.52M 1.32%
17,898
– –
MCD icon
38
McDonald's
MCD
$192B
$1.51M 1.32%
7,647
– –
PAYX icon
39
Paychex
PAYX
$41.6B
$1.4M 1.22%
16,494
– –
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.37M 1.19%
23,796
– –
TRV icon
41
Travelers Companies
TRV
$78.1B
$1.29M 1.12%
23,308
– –
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$1.14M 1%
5,874
– –
CPK icon
43
Chesapeake Utilities
CPK
$3.19B
$1.12M 0.97%
11,659
– –
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$1.11M 0.97%
9,262
– –
ATR icon
45
AptarGroup
ATR
$8.55B
$1.05M 0.91%
9,071
– –
CVS icon
46
CVS Health
CVS
$133B
$939K 0.82%
12,637
– –
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$919K 0.8%
6,610
– –
AMT icon
48
American Tower
AMT
$80.8B
$918K 0.8%
3,996
– –
MMM icon
49
3M
MMM
$90.9B
$914K 0.8%
6,198
– –
AHRT
50
AH Realty Trust
AHRT
$529M
$913K 0.8%
49,740
– –
1
2
3 4 5

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Cox Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cox Capital Management held 185 positions worth $115M, up 4.3% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cox Capital Management deployed $4.32M of net new capital in Q1 2020, opening 114 new positions. Its largest new stake was Silvergate Capital Corporation: 26,279 shares worth $418K.

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

  • Cox Capital Management's largest Q1 2020 buy was Silvergate Capital Corporation: 26,279 shares worth $418K.
  • Cox Capital Management's ten largest holdings make up 28% of its $115M portfolio in Q1 2020.
  • Cox Capital Management opened 114 new positions and closed 0 in Q1 2020.
  • Cox Capital Management's portfolio value rose 4.3% quarter-over-quarter to $115M.

Based on Cox Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.