We are live on
!
Find out more
CCM
Cox Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
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
-$15.3M
(-10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
87
New
2
Increased
32
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$1.21M |
| 2 |
Crown Castle
CCI
|
+$1.19M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.16M |
| 4 |
Newmont
NEM
|
+$1.09M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Jersey Resources
NJR
|
+$2.7M |
| 2 |
Norfolk Southern
NSC
|
+$2.24M |
| 3 |
Novartis
NVS
|
+$2.16M |
| 4 |
CDW
CDW
|
+$1.94M |
| 5 |
Sherwin-Williams
SHW
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 9.87% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$292B
| $2.3M | 1.66% |
24,066
-158
| -0.7% | -$15.7K |
|
27
Digital Realty Trust
DLR
$70.6B
| $2.26M | 1.63% |
22,998
+8,207
| +55% | +$865K |
|
28
McCormick & Company Non-Voting
MKC
$13.7B
| $2.14M | 1.54% |
25,680
-13,201
| -34% | -$1.01M |
|
29
Alibaba
BABA
$290B
| $2.05M | 1.48% |
20,088
+7,038
| +54% | +$705K |
|
|
30
Crown Castle
CCI
$32.9B
| $2.05M | 1.48% |
15,284
+8,588
| +128% | +$1.19M |
|
31
Visa
V
$680B
| $2.03M | 1.47% |
8,999
-97
| -1% | -$21.6K |
|
|
32
Eversource Energy
ES
$27.2B
| $2M | 1.44% |
25,507
+15,320
| +150% | +$1.21M |
|
33
Chubb
CB
$136B
| $1.96M | 1.41% |
10,073
-2
| -0% | -$420 |
|
|
34
Fidelity National Information Services
FIS
$23.2B
| $1.94M | 1.4% |
35,720
+17,884
| +100% | +$1.16M |
|
35
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.88M | 1.36% |
9,839
+216
| +2% | +$41K |
|
36
Air Products & Chemicals
APD
$65.4B
| $1.86M | 1.34% |
6,463
-52
| -0.8% | -$15.2K |
|
37
Mastercard
MA
$503B
| $1.85M | 1.34% |
5,087
-33
| -0.6% | -$12K |
|
38
FedEx
FDX
$73.2B
| $1.65M | 1.19% |
7,221
-1,660
| -19% | -$337K |
|
39
AbbVie
ABBV
$446B
| $1.64M | 1.18% |
10,276
-9,605
| -48% | -$1.47M |
|
40
Chevron
CVX
$386B
| $1.62M | 1.17% |
9,906
-188
| -2% | -$31.5K |
|
|
FLIC
41
DELISTED
First of Long Island Corp
FLIC
| $1.54M | 1.12% |
114,340
+2,903
| +3% | +$48.7K |
|
|
VBNK
42
VersaBank
VBNK
$621M
| $1.49M | 1.07% |
201,628
+1,674
| +0.8% | +$12.6K |
|
|
43
CDW
CDW
$18.6B
| $1.37M | 0.99% |
7,043
-9,855
| -58% | -$1.94M |
|
44
Verizon
VZ
$194B
| $1.3M | 0.94% |
33,556
+11,709
| +54% | +$462K |
|
45
Home Depot
HD
$329B
| $1.22M | 0.88% |
4,129
-25
| -0.6% | -$7.67K |
|
46
Union Pacific
UNP
$173B
| $1.19M | 0.86% |
5,932
-57
| -1% | -$11.6K |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.79% |
40,759
+13,076
| +47% | +$349K |
|
48
Honeywell
HON
$76.5B
| $1.02M | 0.74% |
5,658
-49
| -0.9% | -$9.21K |
|
49
Northrop Grumman
NOC
$75.7B
| $920K | 0.66% |
1,992
| – | – |
|
50
Watsco Inc
WSO
$12.7B
| $877K | 0.63% |
2,755
| – | – |
|
Similar funds
V
RVM
CWI
BMCM
PCA
AG
MBAM
FBC
Cox Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cox Capital Management held 87 positions worth $138M, down 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cox Capital Management withdrew a net $16.1M in Q1 2023, closing 13 positions and reducing 34 holdings. Its most notable exit was Norfolk Southern, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cox Capital Management opened a new position in Crescent Capital BDC worth $224K.
- Cox Capital Management's largest Q1 2023 buy was Crescent Capital BDC: 16,444 shares worth $224K.
- Cox Capital Management added most to Eversource Energy in Q1 2023, an estimated $1.21M increase.
- Cox Capital Management's biggest Q1 2023 reduction was New Jersey Resources, cutting an estimated $2.7M.
- Cox Capital Management fully exited Norfolk Southern in Q1 2023, selling an estimated $2.24M.
- Cox Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2023.
- Cox Capital Management opened 2 new positions and closed 13 in Q1 2023.
- Cox Capital Management's portfolio value fell 10% quarter-over-quarter to $138M.
Based on Cox Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.