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
+2.91%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.7M
Cap. Flow
-$2.65M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.83%
Holding
73
New
–
Increased
18
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$79.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4K
3
FIS icon
Fidelity National Information Services
FIS
+$55.1K
4
CB icon
Chubb
CB
+$46.2K
5
CVX icon
Chevron
CVX
+$36.6K

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$307K
2
SAP icon
SAP
SAP
+$271K
3
FISV
Fiserv Inc
FISV
+$216K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$205K
5
MSFT icon
Microsoft
MSFT
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 16.64%
3 Financials 14.45%
4 Real Estate 9.65%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$2.29M 1.69%
62,489
-1,049
-2% -$40.8K
RY icon
27
Royal Bank of Canada
RY
$292B
$2.27M 1.67%
23,748
-318
-1% -$30.4K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$2.15M 1.58%
24,632
-1,048
-4% -$92.6K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.3B
$2.12M 1.56%
9,656
-183
-2% -$38.1K
V icon
30
Visa
V
$681B
$2.11M 1.55%
8,877
-122
-1% -$27.9K
FIS icon
31
Fidelity National Information Services
FIS
$23.3B
$2.01M 1.48%
36,721
+1,001
+3% +$55.1K
CB icon
32
Chubb
CB
$136B
$1.99M 1.46%
10,309
+236
+2% +$46.2K
MA icon
33
Mastercard
MA
$504B
$1.98M 1.46%
5,024
-63
-1% -$23.6K
APD icon
34
Air Products & Chemicals
APD
$65.4B
$1.92M 1.41%
6,401
-62
-1% -$17.7K
FDX icon
35
FedEx
FDX
$73.1B
$1.81M 1.34%
7,309
+88
+1% +$20.1K
ES icon
36
Eversource Energy
ES
$27.1B
$1.81M 1.33%
25,532
+25
+0.1% +$1.86K
CCI icon
37
Crown Castle
CCI
$33B
$1.74M 1.28%
15,263
-21
-0.1% -$2.5K
BABA icon
38
Alibaba
BABA
$289B
$1.7M 1.25%
20,385
+297
+1% +$26K
CVX icon
39
Chevron
CVX
$386B
$1.59M 1.18%
10,134
+228
+2% +$36.6K
VBNK
40
VersaBank
VBNK
$621M
$1.52M 1.12%
200,821
-807
-0.4% -$5.84K
FLIC
41
DELISTED
First of Long Island Corp
FLIC
$1.39M 1.03%
115,864
+1,524
+1% +$17.7K
ABBV icon
42
AbbVie
ABBV
$446B
$1.32M 0.97%
9,784
-492
-5% -$72.1K
HD icon
43
Home Depot
HD
$329B
$1.26M 0.93%
4,061
-68
-2% -$20.1K
VZ icon
44
Verizon
VZ
$194B
$1.23M 0.91%
33,136
-420
-1% -$15.5K
UNP icon
45
Union Pacific
UNP
$173B
$1.21M 0.89%
5,901
-31
-0.5% -$6.16K
CDW icon
46
CDW
CDW
$18.6B
$1.18M 0.87%
6,455
-588
-8% -$103K
HON icon
47
Honeywell
HON
$76.4B
$1.1M 0.81%
5,601
-57
-1% -$10.6K
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$1.05M 0.78%
40,481
-278
-0.7% -$7.19K
WSO icon
49
Watsco Inc
WSO
$12.7B
$1.05M 0.77%
2,755
– –
JKHY icon
50
Jack Henry & Associates
JKHY
$10.9B
$954K 0.7%
5,700
+141
+3% +$21.9K
1
2
3

Similar funds

V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Cox Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cox Capital Management held 73 positions worth $136M, down 1.9% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Cox Capital Management opened no new positions and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cox Capital Management added most to Metropolitan Bank Holding Corp in Q2 2023, an estimated $79.1K increase.
  • Cox Capital Management's biggest Q2 2023 reduction was SAP, cutting an estimated $271K.
  • Cox Capital Management fully exited Independent Bank in Q2 2023, selling an estimated $307K.
  • Cox Capital Management's ten largest holdings make up 32% of its $136M portfolio in Q2 2023.
  • Cox Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Cox Capital Management's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on Cox Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.