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
+6.88%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.61%
Holding
89
New
3
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
AHRT
AH Realty Trust
AHRT
+$1.6M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.26M
4
EOG icon
EOG Resources
EOG
+$947K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$776K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$1.76M
2
RELX icon
RELX
RELX
+$1.67M
3
EQR icon
Equity Residential
EQR
+$1.33M
4
ABBV icon
AbbVie
ABBV
+$933K
5
FCEL icon
FuelCell Energy
FCEL
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Financials 15.53%
3 Technology 15.32%
4 Real Estate 11.66%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$2.13M 1.48%
32,743
-458
-1% -$28K
FLIC
27
DELISTED
First of Long Island Corp
FLIC
$2.1M 1.46%
98,892
+35,434
+56% +$672K
PFE icon
28
Pfizer
PFE
$142B
$2.1M 1.45%
57,935
+293
+0.5% +$10.4K
NJR icon
29
New Jersey Resources
NJR
$5.89B
$2.09M 1.45%
52,437
+1,527
+3% +$58.2K
CHCT
30
Community Healthcare Trust
CHCT
$525M
$2.05M 1.42%
44,369
+921
+2% +$42.8K
UNP icon
31
Union Pacific
UNP
$173B
$2.01M 1.39%
9,130
-48
-0.5% -$10.1K
PSA icon
32
Public Storage
PSA
$59.7B
$2.01M 1.39%
8,145
-130
-2% -$30.3K
CMCSA icon
33
Comcast
CMCSA
$84.8B
$2M 1.39%
36,981
-795
-2% -$42K
PEP icon
34
PepsiCo
PEP
$190B
$1.98M 1.37%
13,999
-72
-0.5% -$9.88K
RY icon
35
Royal Bank of Canada
RY
$292B
$1.92M 1.33%
20,801
-459
-2% -$40K
NVS icon
36
Novartis
NVS
$297B
$1.91M 1.33%
22,397
-574
-2% -$51.5K
VZ icon
37
Verizon
VZ
$194B
$1.91M 1.33%
32,915
-70
-0.2% -$3.95K
CMS icon
38
CMS Energy
CMS
$22.7B
$1.79M 1.24%
29,325
+706
+2% +$40.6K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.8B
$1.77M 1.23%
19,879
+160
+0.8% +$14.2K
EOG icon
40
EOG Resources
EOG
$78.1B
$1.69M 1.17%
23,362
+14,833
+174% +$947K
ELV icon
41
Elevance Health
ELV
$81.6B
$1.65M 1.14%
4,600
-71
-2% -$22.8K
T icon
42
AT&T
T
$160B
$1.58M 1.09%
69,066
+30,945
+81% +$684K
V icon
43
Visa
V
$682B
$1.56M 1.08%
7,350
+233
+3% +$49K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$1.55M 1.07%
5,493
-118
-2% -$32.1K
HRL icon
45
Hormel Foods
HRL
$13.8B
$1.51M 1.05%
31,569
-691
-2% -$32.7K
NWE icon
46
NorthWestern Energy
NWE
$4.27B
$1.49M 1.03%
22,903
+7,642
+50% +$452K
MA icon
47
Mastercard
MA
$504B
$1.49M 1.03%
4,184
-48
-1% -$16.7K
SHW icon
48
Sherwin-Williams
SHW
$82.9B
$1.45M 1%
5,883
-177
-3% -$42.2K
CB icon
49
Chubb
CB
$136B
$1.41M 0.98%
8,953
-11
-0.1% -$1.77K
ATR icon
50
AptarGroup
ATR
$8.57B
$1.33M 0.93%
9,422
-244
-3% -$33.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cox Capital Management held 89 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cox Capital Management's Q1 2021 filing shows 3 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Alibaba: 14,746 shares worth $3.34M. The largest sale was Chesapeake Utilities, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Cox Capital Management's largest Q1 2021 buy was Alibaba: 14,746 shares worth $3.34M.
  • Cox Capital Management added most to AH Realty Trust in Q1 2021, an estimated $1.6M increase.
  • Cox Capital Management's biggest Q1 2021 reduction was Chesapeake Utilities, cutting an estimated $1.76M.
  • Cox Capital Management fully exited RELX in Q1 2021, selling an estimated $1.67M.
  • Cox Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q1 2021.
  • Cox Capital Management opened 3 new positions and closed 7 in Q1 2021.
  • Cox Capital Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Cox Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.