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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
+4.86%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.89M
Cap. Flow
-$4.14M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.76%
Holding
83
New
1
Increased
47
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.56M
2
UPS icon
United Parcel Service
UPS
+$1.14M
3
CHCT
Community Healthcare Trust
CHCT
+$866K
4
BABA icon
Alibaba
BABA
+$758K
5
FISV
Fiserv Inc
FISV
+$219K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.97M
2
PSA icon
Public Storage
PSA
+$2.01M
3
ESS icon
Essex Property Trust
ESS
+$1.01M
4
ADP icon
Automatic Data Processing
ADP
+$963K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Financials 16.12%
3 Technology 14.98%
4 Real Estate 10.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$2.3M 1.54%
32,847
+104
+0.3% +$7.28K
FLIC
27
DELISTED
First of Long Island Corp
FLIC
$2.22M 1.49%
104,759
+5,867
+6% +$129K
RY icon
28
Royal Bank of Canada
RY
$292B
$2.21M 1.48%
21,816
+1,015
+5% +$101K
ADP icon
29
Automatic Data Processing
ADP
$105B
$2.19M 1.47%
11,005
-4,957
-31% -$963K
NSC icon
30
Norfolk Southern
NSC
$75.2B
$2.17M 1.45%
8,156
-120
-1% -$33.1K
NVS icon
31
Novartis
NVS
$296B
$2.13M 1.43%
23,402
+1,005
+4% +$89.5K
PEP icon
32
PepsiCo
PEP
$190B
$2.13M 1.43%
14,383
+384
+3% +$55.9K
CMCSA icon
33
Comcast
CMCSA
$84.6B
$2.12M 1.42%
37,139
+158
+0.4% +$8.83K
NJR icon
34
New Jersey Resources
NJR
$5.89B
$2.05M 1.37%
51,746
-691
-1% -$29.2K
EOG icon
35
EOG Resources
EOG
$78B
$2.04M 1.36%
24,399
+1,037
+4% +$82K
UNP icon
36
Union Pacific
UNP
$173B
$2.02M 1.35%
9,171
+41
+0.4% +$9.13K
HD icon
37
Home Depot
HD
$329B
$2.01M 1.35%
6,303
-9,337
-60% -$2.97M
CDW icon
38
CDW
CDW
$18.6B
$2M 1.34%
11,449
-3,501
-23% -$603K
VZ icon
39
Verizon
VZ
$194B
$1.92M 1.29%
34,220
+1,305
+4% +$74.9K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$1.85M 1.24%
20,910
+1,031
+5% +$92K
ELV icon
41
Elevance Health
ELV
$81.5B
$1.83M 1.23%
4,807
+207
+5% +$79.1K
CMS icon
42
CMS Energy
CMS
$22.7B
$1.82M 1.22%
30,746
+1,421
+5% +$88.4K
V icon
43
Visa
V
$681B
$1.81M 1.21%
7,724
+374
+5% +$85.5K
T icon
44
AT&T
T
$160B
$1.6M 1.07%
73,755
+4,689
+7% +$107K
SHW icon
45
Sherwin-Williams
SHW
$82.8B
$1.59M 1.07%
5,835
-48
-0.8% -$13.2K
HRL icon
46
Hormel Foods
HRL
$13.8B
$1.59M 1.06%
33,207
+1,638
+5% +$78K
MA icon
47
Mastercard
MA
$504B
$1.58M 1.06%
4,334
+150
+4% +$55.8K
APD icon
48
Air Products & Chemicals
APD
$65.4B
$1.58M 1.06%
5,481
-12
-0.2% -$3.52K
CB icon
49
Chubb
CB
$136B
$1.48M 0.99%
9,288
+335
+4% +$55.5K
NWE icon
50
NorthWestern Energy
NWE
$4.27B
$1.38M 0.93%
22,920
+17
+0.1% +$1.11K
1
2
3 4

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Cox Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cox Capital Management held 83 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cox Capital Management's Q2 2021 filing shows 1 new, 47 increased, 18 reduced and 4 closed positions. Its largest new stake was RPM International: 27,533 shares worth $2.44M. The largest sale was Home Depot, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Cox Capital Management's largest Q2 2021 buy was RPM International: 27,533 shares worth $2.44M.
  • Cox Capital Management added most to United Parcel Service in Q2 2021, an estimated $1.14M increase.
  • Cox Capital Management's biggest Q2 2021 reduction was Home Depot, cutting an estimated $2.97M.
  • Cox Capital Management fully exited Public Storage in Q2 2021, selling an estimated $2.01M.
  • Cox Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2021.
  • Cox Capital Management opened 1 new position and closed 4 in Q2 2021.
  • Cox Capital Management's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Cox Capital Management's 13F filing for Q2 2021, filed 2 Jul 2021.