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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
-6.94%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.95M
Cap. Flow
-$246K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.25%
Holding
69
New
1
Increased
48
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.73M
2
NEM icon
Newmont
NEM
+$1.68M
3
INDB icon
Independent Bank
INDB
+$427K
4
AAPL icon
Apple
AAPL
+$296K
5
HD icon
Home Depot
HD
+$183K

Top Sells

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$2.27M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.35M
3
CMCSA icon
Comcast
CMCSA
+$87.4K
4
DLR icon
Digital Realty Trust
DLR
+$74.9K
5
CDW icon
CDW
CDW
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.85%
3 Financials 15.37%
4 Real Estate 8.22%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.6B
$2.52M 1.83%
16,136
-241
-1% -$41.3K
FIS icon
27
Fidelity National Information Services
FIS
$23.3B
$2.37M 1.72%
31,402
+252
+0.8% +$23.5K
NJR icon
28
New Jersey Resources
NJR
$5.9B
$2.22M 1.62%
57,472
+293
+0.5% +$13.1K
CMCSA icon
29
Comcast
CMCSA
$84.8B
$2.14M 1.56%
72,985
-2,338
-3% -$87.4K
DLR icon
30
Digital Realty Trust
DLR
$70.5B
$2.13M 1.55%
21,520
-611
-3% -$74.9K
RY icon
31
Royal Bank of Canada
RY
$292B
$2.12M 1.54%
23,583
+266
+1% +$25.5K
SYBT icon
32
Stock Yards Bancorp
SYBT
$2.69B
$2.11M 1.53%
30,991
-33,980
-52% -$2.27M
FLIC
33
DELISTED
First of Long Island Corp
FLIC
$1.94M 1.41%
112,601
+5,045
+5% +$93K
BABA icon
34
Alibaba
BABA
$289B
$1.94M 1.41%
24,233
-76
-0.3% -$7.24K
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$1.94M 1.41%
10,614
-6,858
-39% -$1.35M
NSC icon
36
Norfolk Southern
NSC
$75.2B
$1.85M 1.35%
8,842
+77
+0.9% +$18.5K
CMS icon
37
CMS Energy
CMS
$22.7B
$1.82M 1.32%
31,266
-72
-0.2% -$4.84K
CB icon
38
Chubb
CB
$136B
$1.81M 1.31%
9,927
+22
+0.2% +$4.18K
NVS icon
39
Novartis
NVS
$297B
$1.8M 1.31%
23,749
+218
+0.9% +$18.1K
ASML icon
40
ASML
ASML
$633B
$1.73M 1.26%
4,165
+106
+3% +$53.1K
FDX icon
41
FedEx
FDX
$73.1B
$1.63M 1.18%
10,946
+406
+4% +$85.7K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.3B
$1.6M 1.16%
9,351
+132
+1% +$23.4K
V icon
43
Visa
V
$682B
$1.6M 1.16%
8,984
+623
+7% +$127K
APD icon
44
Air Products & Chemicals
APD
$65.4B
$1.51M 1.1%
6,511
+3
+0% +$743
CVX icon
45
Chevron
CVX
$386B
$1.43M 1.04%
9,949
+52
+0.5% +$7.93K
VBNK
46
VersaBank
VBNK
$621M
$1.42M 1.03%
203,115
+4,779
+2% +$35.2K
MA icon
47
Mastercard
MA
$505B
$1.39M 1.01%
4,890
+200
+4% +$66.3K
SHW icon
48
Sherwin-Williams
SHW
$82.9B
$1.36M 0.99%
6,627
+67
+1% +$15.9K
VZ icon
49
Verizon
VZ
$194B
$1.27M 0.92%
33,538
-589
-2% -$26.2K
UNP icon
50
Union Pacific
UNP
$173B
$1.12M 0.82%
5,766
+61
+1% +$13.5K
1
2
3

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Cox Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cox Capital Management held 69 positions worth $138M, down 6.1% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Cox Capital Management opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

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

  • Cox Capital Management's largest Q3 2022 buy was Independent Bank: 5,284 shares worth $394K.
  • Cox Capital Management added most to United Parcel Service in Q3 2022, an estimated $1.73M increase.
  • Cox Capital Management's biggest Q3 2022 reduction was Stock Yards Bancorp, cutting an estimated $2.27M.
  • Cox Capital Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2022.
  • Cox Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Cox Capital Management's portfolio value fell 6.1% quarter-over-quarter to $138M.

Based on Cox Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.