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
+12.66%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.9M
Cap. Flow
+$6.42M
Cap. Flow %
4.89%
Top 10 Hldgs %
25.86%
Holding
89
New
9
Increased
57
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.5M
2
DLR icon
Digital Realty Trust
DLR
+$1.51M
3
AMT icon
American Tower
AMT
+$1.47M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.41M
5
RY icon
Royal Bank of Canada
RY
+$849K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
UN
Unilever NV New York Registry Shares
UN
+$2.43M
3
HON icon
Honeywell
HON
+$2.13M
4
T icon
AT&T
T
+$544K
5
NWE icon
NorthWestern Energy
NWE
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.29%
3 Financials 13.32%
4 Real Estate 12.24%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$2M 1.53%
15,214
+537
+4% +$70.3K
CMCSA icon
27
Comcast
CMCSA
$85B
$1.98M 1.51%
37,776
+1,480
+4% +$70.9K
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$1.97M 1.5%
26,974
+959
+4% +$69.6K
VZ icon
29
Verizon
VZ
$195B
$1.94M 1.48%
32,985
+1,282
+4% +$76.1K
PSA icon
30
Public Storage
PSA
$60.5B
$1.91M 1.46%
8,275
+280
+4% +$64.2K
UNP icon
31
Union Pacific
UNP
$174B
$1.91M 1.46%
9,178
+318
+4% +$63.5K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$1.89M 1.44%
19,719
+883
+5% +$83.3K
TD icon
33
Toronto Dominion Bank
TD
$198B
$1.87M 1.43%
33,201
+16,406
+98% +$831K
NJR icon
34
New Jersey Resources
NJR
$5.84B
$1.81M 1.38%
50,910
+338
+0.7% +$11K
SYBT icon
35
Stock Yards Bancorp
SYBT
$2.64B
$1.79M 1.36%
44,211
+1,845
+4% +$73K
CMS icon
36
CMS Energy
CMS
$22.6B
$1.75M 1.33%
28,619
+1,232
+4% +$77K
RY icon
37
Royal Bank of Canada
RY
$291B
$1.75M 1.33%
21,260
+10,972
+107% +$849K
RELX icon
38
RELX
RELX
$61.8B
$1.67M 1.27%
67,638
+2,471
+4% +$56.6K
V icon
39
Visa
V
$684B
$1.56M 1.19%
7,117
+273
+4% +$55.9K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.53M 1.17%
5,611
+284
+5% +$80K
MA icon
41
Mastercard
MA
$506B
$1.51M 1.15%
4,232
+136
+3% +$45.2K
HRL icon
42
Hormel Foods
HRL
$13.8B
$1.5M 1.15%
32,260
+782
+2% +$38.2K
ELV icon
43
Elevance Health
ELV
$81.5B
$1.5M 1.14%
4,671
+160
+4% +$49.1K
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$1.49M 1.13%
6,060
+228
+4% +$54.1K
CB icon
45
Chubb
CB
$135B
$1.38M 1.05%
8,964
+332
+4% +$46.5K
ESS icon
46
Essex Property Trust
ESS
$18.3B
$1.34M 1.02%
5,647
+131
+2% +$30.2K
EQR icon
47
Equity Residential
EQR
$24.9B
$1.33M 1.01%
22,405
+730
+3% +$41.2K
ATR icon
48
AptarGroup
ATR
$8.55B
$1.32M 1.01%
9,666
+274
+3% +$34K
FLIC
49
DELISTED
First of Long Island Corp
FLIC
$1.13M 0.86%
63,458
+35,802
+129% +$605K
FDX icon
50
FedEx
FDX
$72.7B
$1.1M 0.84%
4,231
+152
+4% +$42.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cox Capital Management held 89 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cox Capital Management deployed $6.42M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Unilever: 36,897 shares worth $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3M trimmed.

  • Cox Capital Management's largest Q4 2020 buy was Unilever: 36,897 shares worth $2.5M.
  • Cox Capital Management added most to Digital Realty Trust in Q4 2020, an estimated $1.51M increase.
  • Cox Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Cox Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.43M.
  • Cox Capital Management's ten largest holdings make up 26% of its $131M portfolio in Q4 2020.
  • Cox Capital Management opened 9 new positions and closed 4 in Q4 2020.
  • Cox Capital Management's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Cox Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.