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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
-2.72%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$10.1M
(-6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
78
New
–
Increased
44
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.61M |
| 2 |
Alibaba
BABA
|
+$1.59M |
| 3 |
VBNK
VersaBank
VBNK
|
+$1.05M |
| 4 |
Comcast
CMCSA
|
+$908K |
| 5 |
Microsoft
MSFT
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$2.8M |
| 2 |
US Bancorp
USB
|
+$2.64M |
| 3 |
PepsiCo
PEP
|
+$1.95M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.79M |
| 5 |
Lakeland Financial Corp
LKFN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.94% |
| 2 | Technology | 17.84% |
| 3 | Financials | 15.62% |
| 4 | Real Estate | 9.34% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.2B
| $2.72M | 1.71% |
11,804
-168
| -1% | -$38.8K |
|
27
SAP
SAP
$208B
| $2.71M | 1.71% |
24,438
+1,278
| +6% | +$155K |
|
28
Union Pacific
UNP
$173B
| $2.7M | 1.7% |
9,880
+98
| +1% | +$24.7K |
|
29
New Jersey Resources
NJR
$5.89B
| $2.64M | 1.66% |
57,486
-605
| -1% | -$25.2K |
|
|
30
Alibaba
BABA
$290B
| $2.61M | 1.64% |
23,987
+13,811
| +136% | +$1.59M |
|
31
United Parcel Service
UPS
$89B
| $2.57M | 1.62% |
12,001
+142
| +1% | +$30.2K |
|
32
Royal Bank of Canada
RY
$292B
| $2.56M | 1.61% |
23,184
+86
| +0.4% | +$9.64K |
|
33
Automatic Data Processing
ADP
$105B
| $2.53M | 1.59% |
11,128
+123
| +1% | +$26.3K |
|
34
Norfolk Southern
NSC
$75.2B
| $2.51M | 1.58% |
8,802
| – | – |
|
35
CMS Energy
CMS
$22.7B
| $2.23M | 1.4% |
31,897
+23
| +0.1% | +$1.49K |
|
36
Chubb
CB
$136B
| $2.11M | 1.33% |
9,859
+95
| +1% | +$19.3K |
|
37
Novartis
NVS
$297B
| $2.1M | 1.32% |
23,958
+14
| +0.1% | +$1.21K |
|
|
FLIC
38
DELISTED
First of Long Island Corp
FLIC
| $2.04M | 1.28% |
104,830
-4,588
| -4% | -$98.7K |
|
39
Fidelity National Information Services
FIS
$23.2B
| $1.94M | 1.22% |
19,358
+833
| +4% | +$87.1K |
|
40
Visa
V
$681B
| $1.83M | 1.15% |
8,275
+223
| +3% | +$48.2K |
|
41
Verizon
VZ
$194B
| $1.75M | 1.1% |
34,313
-46
| -0.1% | -$2.44K |
|
42
Mastercard
MA
$504B
| $1.67M | 1.05% |
4,667
+117
| +3% | +$42.1K |
|
|
VBNK
43
VersaBank
VBNK
$621M
| $1.66M | 1.04% |
145,276
+91,590
| +171% | +$1.05M |
|
44
Chevron
CVX
$386B
| $1.64M | 1.03% |
10,098
-32
| -0.3% | -$4.59K |
|
45
Sherwin-Williams
SHW
$82.8B
| $1.62M | 1.02% |
6,503
+99
| +2% | +$27.3K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.6M | 1.01% |
6,421
+413
| +7% | +$106K |
|
47
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.59M | 1% |
9,099
+161
| +2% | +$25.7K |
|
48
NorthWestern Energy
NWE
$4.27B
| $1.46M | 0.92% |
24,132
-154
| -0.6% | -$9.01K |
|
49
Elevance Health
ELV
$81.6B
| $1.3M | 0.82% |
2,653
-2,380
| -47% | -$1.09M |
|
50
AT&T
T
$160B
| $1.25M | 0.78% |
69,758
-2,317
| -3% | -$42.9K |
|
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Cox Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cox Capital Management held 78 positions worth $159M, down 6% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cox Capital Management withdrew a net $7.21M in Q1 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Cox Capital Management added an estimated $2.61M to Starbucks.
- Cox Capital Management added most to Starbucks in Q1 2022, an estimated $2.61M increase.
- Cox Capital Management's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $1.95M.
- Cox Capital Management fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $2.8M.
- Cox Capital Management's ten largest holdings make up 27% of its $159M portfolio in Q1 2022.
- Cox Capital Management opened 0 new positions and closed 8 in Q1 2022.
- Cox Capital Management's portfolio value fell 6% quarter-over-quarter to $159M.
Based on Cox Capital Management's 13F filing for Q1 2022, filed 5 Apr 2022.