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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
-8.64%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$12.4M
Cap. Flow
-$668K
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.47%
Holding
72
New
2
Increased
36
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.39M
2
SAP icon
SAP
SAP
+$2.13M
3
ASML icon
ASML
ASML
+$1.88M
4
FDX icon
FedEx
FDX
+$1.23M
5
FIS icon
Fidelity National Information Services
FIS
+$1.17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.24M
2
NWE icon
NorthWestern Energy
NWE
+$1.46M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
T icon
AT&T
T
+$1.25M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.68%
3 Financials 15.62%
4 Real Estate 9.18%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$289B
$2.76M 1.88%
24,309
+322
+1% +$31.6K
STZ icon
27
Constellation Brands
STZ
$22.2B
$2.69M 1.83%
11,519
-285
-2% -$69.4K
CDW icon
28
CDW
CDW
$18.6B
$2.58M 1.76%
16,377
+243
+2% +$40.9K
NJR icon
29
New Jersey Resources
NJR
$5.89B
$2.55M 1.74%
57,179
-307
-0.5% -$13.8K
FDX icon
30
FedEx
FDX
$73.1B
$2.39M 1.63%
10,540
+5,745
+120% +$1.23M
ADP icon
31
Automatic Data Processing
ADP
$105B
$2.37M 1.61%
11,258
+130
+1% +$28.5K
SBUX icon
32
Starbucks
SBUX
$120B
$2.36M 1.61%
30,924
-1,080
-3% -$82.9K
RY icon
33
Royal Bank of Canada
RY
$292B
$2.26M 1.54%
23,317
+133
+0.6% +$13.6K
UPS icon
34
United Parcel Service
UPS
$89B
$2.21M 1.51%
12,129
+128
+1% +$23.3K
CMS icon
35
CMS Energy
CMS
$22.7B
$2.12M 1.44%
31,338
-559
-2% -$38.6K
NEM icon
36
Newmont
NEM
$98.3B
$2.01M 1.37%
+33,737
New +$2.39M
NSC icon
37
Norfolk Southern
NSC
$75.2B
$1.99M 1.36%
8,765
-37
-0.4% -$9.09K
NVS icon
38
Novartis
NVS
$296B
$1.99M 1.36%
23,531
-427
-2% -$37.5K
CB icon
39
Chubb
CB
$136B
$1.95M 1.33%
9,905
+46
+0.5% +$9.48K
ASML icon
40
ASML
ASML
$634B
$1.93M 1.32%
4,059
+3,369
+488% +$1.88M
FLIC
41
DELISTED
First of Long Island Corp
FLIC
$1.89M 1.29%
107,556
+2,726
+3% +$50.4K
VZ icon
42
Verizon
VZ
$194B
$1.73M 1.18%
34,127
-186
-0.5% -$9.41K
V icon
43
Visa
V
$681B
$1.65M 1.12%
8,361
+86
+1% +$17.8K
APD icon
44
Air Products & Chemicals
APD
$65.4B
$1.56M 1.07%
6,508
+87
+1% +$21.2K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.3B
$1.5M 1.03%
9,219
+120
+1% +$19.9K
MA icon
46
Mastercard
MA
$504B
$1.48M 1.01%
4,690
+23
+0.5% +$7.92K
SHW icon
47
Sherwin-Williams
SHW
$82.8B
$1.47M 1%
6,560
+57
+0.9% +$14.6K
VBNK
48
VersaBank
VBNK
$621M
$1.44M 0.99%
198,336
+53,060
+37% +$494K
CVX icon
49
Chevron
CVX
$386B
$1.43M 0.98%
9,897
-201
-2% -$33.2K
UNP icon
50
Union Pacific
UNP
$173B
$1.22M 0.83%
5,705
-4,175
-42% -$950K
1
2
3

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Cox Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cox Capital Management held 72 positions worth $147M, down 7.8% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cox Capital Management's Q2 2022 filing shows 2 new, 36 increased, 26 reduced and 4 closed positions. Its largest new stake was Newmont: 33,737 shares worth $2.01M. The largest sale was UnitedHealth, an estimated $2.24M.

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

  • Cox Capital Management's largest Q2 2022 buy was Newmont: 33,737 shares worth $2.01M.
  • Cox Capital Management added most to SAP in Q2 2022, an estimated $2.13M increase.
  • Cox Capital Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $2.24M.
  • Cox Capital Management fully exited NorthWestern Energy in Q2 2022, selling an estimated $1.46M.
  • Cox Capital Management's ten largest holdings make up 26% of its $147M portfolio in Q2 2022.
  • Cox Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • Cox Capital Management's portfolio value fell 7.8% quarter-over-quarter to $147M.

Based on Cox Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.