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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
+11.35%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16M
Cap. Flow
-$963K
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.14%
Holding
85
New
16
Increased
39
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$1.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
FINX icon
Global X FinTech ETF
FINX
+$1.02M
5
JD icon
JD.com
JD
+$893K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.57M
2
NEM icon
Newmont
NEM
+$1.33M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.15M
4
CHCT
Community Healthcare Trust
CHCT
+$993K
5
FIS icon
Fidelity National Information Services
FIS
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Technology 18.51%
3 Financials 14.36%
4 Industrials 7.69%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$633B
$2.29M 1.49%
4,194
+29
+0.7% +$15.2K
RY icon
27
Royal Bank of Canada
RY
$292B
$2.28M 1.48%
24,224
+641
+3% +$60.5K
NSC icon
28
Norfolk Southern
NSC
$75.2B
$2.24M 1.46%
9,077
+235
+3% +$55.6K
CB icon
29
Chubb
CB
$136B
$2.22M 1.45%
10,075
+148
+1% +$30.8K
NVS icon
30
Novartis
NVS
$297B
$2.16M 1.41%
23,845
+96
+0.4% +$8.09K
CMS icon
31
CMS Energy
CMS
$22.7B
$2.05M 1.33%
32,385
+1,119
+4% +$66.2K
APD icon
32
Air Products & Chemicals
APD
$65.4B
$2.01M 1.31%
6,515
+4
+0.1% +$1.13K
FLIC
33
DELISTED
First of Long Island Corp
FLIC
$2.01M 1.31%
111,437
-1,164
-1% -$21.1K
V icon
34
Visa
V
$682B
$1.89M 1.23%
9,096
+112
+1% +$22.6K
NEM icon
35
Newmont
NEM
$98.4B
$1.89M 1.23%
40,001
-29,714
-43% -$1.33M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65.3B
$1.81M 1.18%
9,623
+272
+3% +$50.9K
CVX icon
37
Chevron
CVX
$386B
$1.81M 1.18%
10,094
+145
+1% +$25.3K
CMCSA icon
38
Comcast
CMCSA
$84.8B
$1.78M 1.16%
50,973
-22,012
-30% -$728K
MA icon
39
Mastercard
MA
$505B
$1.78M 1.16%
5,120
+230
+5% +$75.7K
SHW icon
40
Sherwin-Williams
SHW
$82.9B
$1.63M 1.06%
6,853
+226
+3% +$52.3K
FDX icon
41
FedEx
FDX
$73.1B
$1.54M 1%
8,881
-2,065
-19% -$343K
VBNK
42
VersaBank
VBNK
$621M
$1.5M 0.98%
199,954
-3,161
-2% -$22.3K
DLR icon
43
Digital Realty Trust
DLR
$70.5B
$1.48M 0.97%
14,791
-6,729
-31% -$687K
SASR
44
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.46M 0.95%
41,401
-44,833
-52% -$1.57M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.4M 0.91%
+8,277
New +$1.33M
HD icon
46
Home Depot
HD
$330B
$1.31M 0.85%
4,154
+99
+2% +$30.2K
UNP icon
47
Union Pacific
UNP
$173B
$1.24M 0.81%
5,989
+223
+4% +$45.7K
FIS icon
48
Fidelity National Information Services
FIS
$23.3B
$1.21M 0.79%
17,836
-13,566
-43% -$964K
HON icon
49
Honeywell
HON
$76.5B
$1.15M 0.75%
5,707
+97
+2% +$18.5K
BABA icon
50
Alibaba
BABA
$289B
$1.15M 0.75%
13,050
-11,183
-46% -$882K
1
2
3 4

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Cox Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cox Capital Management held 85 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cox Capital Management's Q4 2022 filing shows 16 new, 39 increased and 24 reduced positions. Its largest new stake was SPDR Gold Trust: 8,277 shares worth $1.4M. The largest sale was Sandy Spring Bancorp Inc, an estimated $1.57M.

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

  • Cox Capital Management's largest Q4 2022 buy was SPDR Gold Trust: 8,277 shares worth $1.4M.
  • Cox Capital Management added most to Fiserv Inc in Q4 2022, an estimated $224K increase.
  • Cox Capital Management's biggest Q4 2022 reduction was Sandy Spring Bancorp Inc, cutting an estimated $1.57M.
  • Cox Capital Management's ten largest holdings make up 27% of its $154M portfolio in Q4 2022.
  • Cox Capital Management opened 16 new positions and closed 0 in Q4 2022.
  • Cox Capital Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Cox Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.