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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
-2.54%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$715K
Cap. Flow
+$1.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.57%
Holding
81
New
2
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$2.52M
2
CHCT
Community Healthcare Trust
CHCT
+$1.37M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.35M
4
HRL icon
Hormel Foods
HRL
+$1.26M
5
RPM icon
RPM International
RPM
+$985K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.34M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.97M
3
NSA
National Storage Affiliates Trust
NSA
+$1.34M
4
EXR icon
Extra Space Storage
EXR
+$1.3M
5
DD icon
DuPont de Nemours
DD
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 18.93%
3 Technology 15.29%
4 Real Estate 9.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$2.4M 1.62%
36,256
+3,409
+10% +$227K
FLIC
27
DELISTED
First of Long Island Corp
FLIC
$2.23M 1.5%
108,179
+3,420
+3% +$71.9K
ADP icon
28
Automatic Data Processing
ADP
$105B
$2.21M 1.49%
11,061
+56
+0.5% +$11.5K
RY icon
29
Royal Bank of Canada
RY
$292B
$2.21M 1.49%
22,193
+377
+2% +$38.4K
PEP icon
30
PepsiCo
PEP
$190B
$2.18M 1.47%
14,485
+102
+0.7% +$15.8K
CMCSA icon
31
Comcast
CMCSA
$84.8B
$2.16M 1.46%
38,685
+1,546
+4% +$90.1K
UPS icon
32
United Parcel Service
UPS
$89B
$2.14M 1.44%
11,757
+520
+5% +$103K
CDW icon
33
CDW
CDW
$18.6B
$2.09M 1.41%
11,487
+38
+0.3% +$7.18K
EOG icon
34
EOG Resources
EOG
$78B
$2.09M 1.41%
26,007
+1,608
+7% +$117K
HD icon
35
Home Depot
HD
$330B
$2.08M 1.4%
6,333
+30
+0.5% +$9.85K
NJR icon
36
New Jersey Resources
NJR
$5.9B
$2M 1.34%
57,306
+5,560
+11% +$210K
NSC icon
37
Norfolk Southern
NSC
$75.2B
$1.95M 1.31%
8,153
-3
-0% -$769
NVS icon
38
Novartis
NVS
$297B
$1.91M 1.29%
23,381
-21
-0.1% -$1.89K
UNP icon
39
Union Pacific
UNP
$173B
$1.88M 1.26%
9,568
+397
+4% +$85.7K
VZ icon
40
Verizon
VZ
$194B
$1.86M 1.25%
34,379
+159
+0.5% +$8.79K
CMS icon
41
CMS Energy
CMS
$22.7B
$1.85M 1.25%
31,039
+293
+1% +$18.3K
ELV icon
42
Elevance Health
ELV
$81.6B
$1.82M 1.23%
4,878
+71
+1% +$27K
V icon
43
Visa
V
$682B
$1.81M 1.22%
8,112
+388
+5% +$91K
SHW icon
44
Sherwin-Williams
SHW
$82.9B
$1.71M 1.15%
6,129
+294
+5% +$86K
CB icon
45
Chubb
CB
$136B
$1.62M 1.09%
9,324
+36
+0.4% +$6.31K
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$1.57M 1.05%
20,225
-26,227
-56% -$1.97M
MA icon
47
Mastercard
MA
$505B
$1.56M 1.05%
4,483
+149
+3% +$54.2K
APD icon
48
Air Products & Chemicals
APD
$65.4B
$1.52M 1.03%
5,951
+470
+9% +$130K
T icon
49
AT&T
T
$160B
$1.42M 0.96%
69,758
-3,997
-5% -$84K
NWE icon
50
NorthWestern Energy
NWE
$4.27B
$1.32M 0.89%
23,000
+80
+0.3% +$4.97K
1
2
3 4

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Cox Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cox Capital Management held 81 positions worth $148M, down 0.48% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cox Capital Management's Q3 2021 filing shows 2 new, 54 increased, 8 reduced and 4 closed positions. Its largest new stake was Five Star Bancorp: 104,975 shares worth $2.51M. The largest sale was Unilever, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cox Capital Management's largest Q3 2021 buy was Five Star Bancorp: 104,975 shares worth $2.51M.
  • Cox Capital Management added most to Community Healthcare Trust in Q3 2021, an estimated $1.37M increase.
  • Cox Capital Management's biggest Q3 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $1.97M.
  • Cox Capital Management fully exited Unilever in Q3 2021, selling an estimated $2.34M.
  • Cox Capital Management's ten largest holdings make up 26% of its $148M portfolio in Q3 2021.
  • Cox Capital Management opened 2 new positions and closed 4 in Q3 2021.
  • Cox Capital Management's portfolio value fell 0.48% quarter-over-quarter to $148M.

Based on Cox Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.