We are live on ! Find out more
CCM

Cox Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.9M
Cap. Flow
+$6.34M
Cap. Flow %
5.59%
Top 10 Hldgs %
27.44%
Holding
80
New
3
Increased
53
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.48M
2
CDW icon
CDW
CDW
+$844K
3
NJR icon
New Jersey Resources
NJR
+$835K
4
CPK icon
Chesapeake Utilities
CPK
+$751K
5
ADP icon
Automatic Data Processing
ADP
+$643K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$865K
2
FDX icon
FedEx
FDX
+$824K
3
VZ icon
Verizon
VZ
+$755K
4
T icon
AT&T
T
+$567K
5
PEP icon
PepsiCo
PEP
+$45.2K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Technology 15.37%
3 Financials 11.05%
4 Real Estate 11%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$1.75M 1.55%
14,677
+7,374
+101% +$844K
UNP icon
27
Union Pacific
UNP
$174B
$1.74M 1.54%
8,860
+49
+0.6% +$9.11K
CMS icon
28
CMS Energy
CMS
$22.6B
$1.68M 1.48%
27,387
+484
+2% +$29.6K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.68M 1.48%
36,296
+128
+0.4% +$5.57K
STZ icon
30
Constellation Brands
STZ
$22.2B
$1.63M 1.44%
8,624
+141
+2% +$25.7K
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.59M 1.4%
68,866
+24,411
+55% +$576K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.59M 1.4%
5,327
+23
+0.4% +$6.62K
HRL icon
33
Hormel Foods
HRL
$13.8B
$1.54M 1.36%
31,478
+785
+3% +$39.4K
USB icon
34
US Bancorp
USB
$98.2B
$1.52M 1.34%
42,457
+496
+1% +$18.2K
RELX icon
35
RELX
RELX
$61.8B
$1.46M 1.29%
65,167
-92
-0.1% -$2.08K
SYBT icon
36
Stock Yards Bancorp
SYBT
$2.64B
$1.44M 1.27%
42,366
+189
+0.4% +$7.55K
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$1.39M 1.23%
9,501
+88
+0.9% +$13.2K
MA icon
38
Mastercard
MA
$506B
$1.39M 1.22%
4,096
+21
+0.5% +$6.83K
V icon
39
Visa
V
$684B
$1.37M 1.21%
6,844
+32
+0.5% +$6.39K
NJR icon
40
New Jersey Resources
NJR
$5.84B
$1.37M 1.21%
50,572
+27,438
+119% +$835K
T icon
41
AT&T
T
$159B
$1.36M 1.2%
63,334
-25,369
-29% -$567K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$1.35M 1.19%
5,832
-114
-2% -$24.9K
ELV icon
43
Elevance Health
ELV
$81.5B
$1.21M 1.07%
4,511
+1,968
+77% +$530K
EQR icon
44
Equity Residential
EQR
$24.9B
$1.11M 0.98%
21,675
+8,912
+70% +$493K
NWE icon
45
NorthWestern Energy
NWE
$4.23B
$1.11M 0.98%
22,861
+3,334
+17% +$177K
ESS icon
46
Essex Property Trust
ESS
$18.3B
$1.11M 0.98%
5,516
+2,498
+83% +$544K
JKHY icon
47
Jack Henry & Associates
JKHY
$10.9B
$1.07M 0.95%
6,611
+182
+3% +$31.6K
ATR icon
48
AptarGroup
ATR
$8.55B
$1.06M 0.94%
9,392
-116
-1% -$13.6K
FDX icon
49
FedEx
FDX
$72.7B
$1.03M 0.91%
4,079
-4,120
-50% -$824K
AMT icon
50
American Tower
AMT
$80.8B
$1.02M 0.9%
4,215
+99
+2% +$25.1K
1
2
3 4

Similar funds

V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Cox Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cox Capital Management held 80 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cox Capital Management deployed $6.34M of net new capital in Q3 2020, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was First of Long Island Corp: 27,656 shares worth $410K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $865K trimmed.

  • Cox Capital Management's largest Q3 2020 buy was First of Long Island Corp: 27,656 shares worth $410K.
  • Cox Capital Management added most to Fiserv Inc in Q3 2020, an estimated $1.48M increase.
  • Cox Capital Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $865K.
  • Cox Capital Management's ten largest holdings make up 27% of its $113M portfolio in Q3 2020.
  • Cox Capital Management opened 3 new positions and closed 0 in Q3 2020.
  • Cox Capital Management's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Cox Capital Management's 13F filing for Q3 2020, filed 2 Oct 2020.