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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
+14.59%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
196
New
11
Increased
39
Reduced
22
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.29M |
| 2 |
AT&T
T
|
+$1.92M |
| 3 |
Merck
MRK
|
+$1.6M |
| 4 |
Public Storage
PSA
|
+$1.51M |
| 5 |
CVS Health
CVS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.5M |
| 2 |
EOG Resources
EOG
|
+$2.4M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
RPM International
RPM
|
+$1.69M |
| 5 |
TotalEnergies
TTE
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.66% |
| 2 | Technology | 13.28% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 11.08% |
| 5 | Real Estate | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$97.8B
| $1.54M | 1.52% |
41,961
+15,728
| +60% | +$560K |
|
27
RELX
RELX
$61.9B
| $1.54M | 1.52% |
65,259
+2,833
| +5% | +$64.8K |
|
|
28
Public Storage
PSA
$59.7B
| $1.5M | 1.48% |
+7,842
| New | +$1.51M |
|
29
Union Pacific
UNP
$173B
| $1.49M | 1.47% |
8,811
-2,914
| -25% | -$467K |
|
30
Constellation Brands
STZ
$22.2B
| $1.48M | 1.46% |
8,483
+147
| +2% | +$24.5K |
|
31
Hormel Foods
HRL
$13.8B
| $1.48M | 1.46% |
30,693
-7,966
| -21% | -$381K |
|
32
Norfolk Southern
NSC
$75.2B
| $1.45M | 1.43% |
8,250
-2,491
| -23% | -$422K |
|
33
Comcast
CMCSA
$84.8B
| $1.41M | 1.39% |
36,168
+628
| +2% | +$23.9K |
|
34
Digital Realty Trust
DLR
$70.5B
| $1.34M | 1.32% |
9,413
+151
| +2% | +$21.4K |
|
35
Visa
V
$682B
| $1.32M | 1.3% |
6,812
-6,354
| -48% | -$1.16M |
|
36
Air Products & Chemicals
APD
$65.4B
| $1.28M | 1.26% |
5,304
-6,159
| -54% | -$1.41M |
|
37
United Parcel Service
UPS
$89B
| $1.25M | 1.23% |
11,209
+11,171
| +29,397% | +$1.12M |
|
38
Mastercard
MA
$505B
| $1.21M | 1.19% |
4,075
-4,685
| -53% | -$1.32M |
|
39
Jack Henry & Associates
JKHY
$10.9B
| $1.18M | 1.17% |
6,429
-6,714
| -51% | -$1.17M |
|
40
FedEx
FDX
$73.1B
| $1.15M | 1.13% |
+8,199
| New | +$1.03M |
|
41
Sherwin-Williams
SHW
$82.9B
| $1.15M | 1.13% |
5,946
+72
| +1% | +$13K |
|
42
Chubb
CB
$136B
| $1.12M | 1.1% |
8,831
-6,366
| -42% | -$738K |
|
|
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | 1.09% |
44,455
+379
| +0.9% | +$9.01K |
|
44
AptarGroup
ATR
$8.57B
| $1.06M | 1.05% |
9,508
+437
| +5% | +$46.5K |
|
45
NorthWestern Energy
NWE
$4.27B
| $1.06M | 1.05% |
+19,527
| New | +$1.13M |
|
46
American Tower
AMT
$80.1B
| $1.06M | 1.05% |
4,116
+120
| +3% | +$29.7K |
|
47
Chesapeake Utilities
CPK
$3.16B
| $1.02M | 1.01% |
12,140
+481
| +4% | +$41.8K |
|
48
Crown Castle
CCI
$33B
| $980K | 0.97% |
5,855
+413
| +8% | +$66.5K |
|
49
Fidelity National Information Services
FIS
$23.3B
| $915K | 0.9% |
6,822
+212
| +3% | +$27.8K |
|
50
CDW
CDW
$18.6B
| $848K | 0.84% |
7,303
-13,116
| -64% | -$1.42M |
|
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Cox Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cox Capital Management held 196 positions worth $101M, down 12% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cox Capital Management withdrew a net $9.37M in Q2 2020, closing 119 positions and reducing 22 holdings. Its most notable exit was EOG Resources, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Cox Capital Management opened a new position in Public Storage worth $1.5M.
- Cox Capital Management's largest Q2 2020 buy was Public Storage: 7,842 shares worth $1.5M.
- Cox Capital Management added most to Verizon in Q2 2020, an estimated $2.29M increase.
- Cox Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.5M.
- Cox Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.4M.
- Cox Capital Management's ten largest holdings make up 28% of its $101M portfolio in Q2 2020.
- Cox Capital Management opened 11 new positions and closed 119 in Q2 2020.
- Cox Capital Management's portfolio value fell 12% quarter-over-quarter to $101M.
Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.