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
-3.06%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.54M
Cap. Flow
+$12.8M
Cap. Flow %
9.04%
Top 10 Hldgs %
30.48%
Holding
92
New
21
Increased
55
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.23M
2
ESQ icon
Esquire Financial Holdings
ESQ
+$1.49M
3
ABT icon
Abbott
ABT
+$1.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$981K
5
NEM icon
Newmont
NEM
+$766K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.13M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$882K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
5
CCAP icon
Crescent Capital BDC
CCAP
+$249K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 18.53%
3 Healthcare 17.05%
4 Real Estate 8.8%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$2.34M 1.65%
11,254
+945
+9% +$191K
RY icon
27
Royal Bank of Canada
RY
$292B
$2.31M 1.62%
26,418
+2,670
+11% +$248K
PFE icon
28
Pfizer
PFE
$142B
$2.3M 1.62%
69,313
+6,824
+11% +$241K
FIS icon
29
Fidelity National Information Services
FIS
$23.3B
$2.21M 1.56%
40,032
+3,311
+9% +$191K
MA icon
30
Mastercard
MA
$505B
$2.07M 1.46%
5,241
+217
+4% +$87.1K
ESQ icon
31
Esquire Financial Holdings
ESQ
$1.13B
$2.07M 1.46%
45,414
+31,452
+225% +$1.49M
FDX icon
32
FedEx
FDX
$73.1B
$2.02M 1.42%
7,633
+324
+4% +$84.2K
CVX icon
33
Chevron
CVX
$386B
$2.02M 1.42%
11,952
+1,818
+18% +$294K
APD icon
34
Air Products & Chemicals
APD
$65.4B
$1.96M 1.38%
6,905
+504
+8% +$148K
UPS icon
35
United Parcel Service
UPS
$89B
$1.89M 1.33%
12,126
-8,010
-40% -$1.38M
BABA icon
36
Alibaba
BABA
$289B
$1.85M 1.3%
21,384
+999
+5% +$91.4K
ES icon
37
Eversource Energy
ES
$27.2B
$1.62M 1.14%
27,907
+2,375
+9% +$158K
VBNK
38
VersaBank
VBNK
$621M
$1.6M 1.13%
203,747
+2,926
+1% +$23.7K
ABBV icon
39
AbbVie
ABBV
$446B
$1.58M 1.11%
10,603
+819
+8% +$120K
RPM icon
40
RPM International
RPM
$13.7B
$1.52M 1.07%
16,021
-21,864
-58% -$2.13M
CCI icon
41
Crown Castle
CCI
$33B
$1.51M 1.06%
16,447
+1,184
+8% +$123K
FLIC
42
DELISTED
First of Long Island Corp
FLIC
$1.42M 1%
123,521
+7,657
+7% +$98.2K
CDW icon
43
CDW
CDW
$18.6B
$1.35M 0.95%
6,716
+261
+4% +$52K
HD icon
44
Home Depot
HD
$330B
$1.29M 0.9%
4,253
+192
+5% +$61.7K
UNP icon
45
Union Pacific
UNP
$173B
$1.27M 0.89%
6,242
+341
+6% +$74.3K
VZ icon
46
Verizon
VZ
$194B
$1.16M 0.82%
35,772
+2,636
+8% +$89.1K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.8B
$1.06M 0.75%
14,073
-10,559
-43% -$882K
HON icon
48
Honeywell
HON
$76.5B
$1.05M 0.74%
6,005
+404
+7% +$73.9K
WSO icon
49
Watsco Inc
WSO
$12.7B
$1.04M 0.73%
2,755
– –
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$932K 0.66%
39,646
-835
-2% -$19.7K
1
2
3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Cox Capital Management held 92 positions worth $142M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cox Capital Management deployed $12.8M of net new capital in Q3 2023, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Civitas Resources: 6,100 shares worth $493K.

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

On the sell side, the largest reduction was RPM International, an estimated $2.13M trimmed.

  • Cox Capital Management's largest Q3 2023 buy was Civitas Resources: 6,100 shares worth $493K.
  • Cox Capital Management added most to Visa in Q3 2023, an estimated $2.23M increase.
  • Cox Capital Management's biggest Q3 2023 reduction was RPM International, cutting an estimated $2.13M.
  • Cox Capital Management fully exited Crescent Capital BDC in Q3 2023, selling an estimated $249K.
  • Cox Capital Management's ten largest holdings make up 30% of its $142M portfolio in Q3 2023.
  • Cox Capital Management opened 21 new positions and closed 2 in Q3 2023.
  • Cox Capital Management's portfolio value rose 4.8% quarter-over-quarter to $142M.

Based on Cox Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.