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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
+12.7%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.6M
Cap. Flow
+$178K
Cap. Flow %
0.11%
Top 10 Hldgs %
26.22%
Holding
82
New
5
Increased
46
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.69M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.33M
3
FISV
Fiserv Inc
FISV
+$1.23M
4
FIS icon
Fidelity National Information Services
FIS
+$1.16M
5
VBNK
VersaBank
VBNK
+$652K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.33M
2
HD icon
Home Depot
HD
+$1.17M
3
ABBV icon
AbbVie
ABBV
+$928K
4
MRK icon
Merck
MRK
+$543K
5
META icon
Meta Platforms (Facebook)
META
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Financials 18.71%
3 Technology 16.4%
4 Real Estate 9.5%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.2B
$2.62M 1.55%
8,802
+649
+8% +$181K
ABBV icon
27
AbbVie
ABBV
$446B
$2.55M 1.51%
18,839
-7,854
-29% -$928K
UPS icon
28
United Parcel Service
UPS
$89B
$2.54M 1.5%
11,859
+102
+0.9% +$20.7K
UNP icon
29
Union Pacific
UNP
$173B
$2.46M 1.46%
9,782
+214
+2% +$50.7K
RY icon
30
Royal Bank of Canada
RY
$292B
$2.45M 1.45%
23,098
+905
+4% +$93.9K
CDW icon
31
CDW
CDW
$18.6B
$2.43M 1.44%
11,884
+397
+3% +$75.5K
PEP icon
32
PepsiCo
PEP
$190B
$2.41M 1.43%
13,887
-598
-4% -$97.7K
NJR icon
33
New Jersey Resources
NJR
$5.9B
$2.38M 1.41%
58,091
+785
+1% +$30.3K
FLIC
34
DELISTED
First of Long Island Corp
FLIC
$2.36M 1.4%
109,418
+1,239
+1% +$26.3K
ELV icon
35
Elevance Health
ELV
$81.6B
$2.33M 1.38%
5,033
+155
+3% +$65.2K
EOG icon
36
EOG Resources
EOG
$78B
$2.33M 1.38%
26,259
+252
+1% +$22.6K
SHW icon
37
Sherwin-Williams
SHW
$82.9B
$2.25M 1.33%
6,404
+275
+4% +$88.9K
NVS icon
38
Novartis
NVS
$297B
$2.09M 1.24%
23,944
+563
+2% +$46.7K
CMS icon
39
CMS Energy
CMS
$22.7B
$2.07M 1.23%
31,874
+835
+3% +$51.3K
CMCSA icon
40
Comcast
CMCSA
$84.8B
$2.05M 1.21%
40,803
+2,118
+5% +$110K
FIS icon
41
Fidelity National Information Services
FIS
$23.3B
$2.02M 1.2%
18,525
+10,289
+125% +$1.16M
CB icon
42
Chubb
CB
$136B
$1.89M 1.12%
9,764
+440
+5% +$82.7K
APD icon
43
Air Products & Chemicals
APD
$65.4B
$1.83M 1.08%
6,008
+57
+1% +$16.7K
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$1.79M 1.06%
19,976
-249
-1% -$21.1K
VZ icon
45
Verizon
VZ
$194B
$1.78M 1.06%
34,359
-20
-0.1% -$1.04K
V icon
46
Visa
V
$682B
$1.75M 1.03%
8,052
-60
-0.7% -$12.9K
MA icon
47
Mastercard
MA
$505B
$1.64M 0.97%
4,550
+67
+1% +$23.2K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.3B
$1.52M 0.9%
8,938
+110
+1% +$18K
LKFN icon
49
Lakeland Financial Corp
LKFN
$1.56B
$1.48M 0.88%
18,497
+638
+4% +$47.5K
PGJ icon
50
Invesco Golden Dragon China ETF
PGJ
$97.3M
$1.47M 0.87%
+40,224
New +$1.69M
1
2
3 4

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Cox Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cox Capital Management held 82 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cox Capital Management's Q4 2021 filing shows 5 new, 46 increased, 20 reduced and 4 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 40,224 shares worth $1.47M. The largest sale was Alibaba, an estimated $1.33M.

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

  • Cox Capital Management's largest Q4 2021 buy was Invesco Golden Dragon China ETF: 40,224 shares worth $1.47M.
  • Cox Capital Management added most to Fiserv Inc in Q4 2021, an estimated $1.23M increase.
  • Cox Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.33M.
  • Cox Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $533K.
  • Cox Capital Management's ten largest holdings make up 26% of its $169M portfolio in Q4 2021.
  • Cox Capital Management opened 5 new positions and closed 4 in Q4 2021.
  • Cox Capital Management's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Cox Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.