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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
+10.42%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11M
Cap. Flow
-$1.78M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.64%
Holding
107
New
17
Increased
19
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.58M
2
MCD icon
McDonald's
MCD
+$1.95M
3
ATR icon
AptarGroup
ATR
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.42M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.5M
2
SAP icon
SAP
SAP
+$2.01M
3
CHCT
Community Healthcare Trust
CHCT
+$1.86M
4
MRK icon
Merck
MRK
+$1.82M
5
CCI icon
Crown Castle
CCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 18.28%
3 Healthcare 14.97%
4 Industrials 7.68%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.57B
$2.42M 1.58%
19,575
+12,460
+175% +$1.57M
ESQ icon
27
Esquire Financial Holdings
ESQ
$1.13B
$2.26M 1.47%
45,150
-264
-0.6% -$12.4K
MRK icon
28
Merck
MRK
$321B
$2.23M 1.46%
20,456
-17,580
-46% -$1.82M
NEM icon
29
Newmont
NEM
$98.4B
$2.2M 1.44%
53,172
-26,591
-33% -$1.03M
MCD icon
30
McDonald's
MCD
$191B
$2.12M 1.39%
+7,164
New +$1.95M
CMS icon
31
CMS Energy
CMS
$22.7B
$2.07M 1.35%
35,708
-16,662
-32% -$931K
VBNK
32
VersaBank
VBNK
$621M
$2.04M 1.33%
185,847
-17,900
-9% -$147K
FSBC icon
33
Five Star Bancorp
FSBC
$1B
$2.02M 1.32%
77,279
-41,049
-35% -$900K
FDX icon
34
FedEx
FDX
$73.1B
$1.85M 1.21%
7,318
-315
-4% -$80K
PEP icon
35
PepsiCo
PEP
$190B
$1.84M 1.2%
10,805
+8,582
+386% +$1.42M
FIS icon
36
Fidelity National Information Services
FIS
$23.3B
$1.78M 1.16%
29,644
-10,388
-26% -$570K
RPM icon
37
RPM International
RPM
$13.7B
$1.69M 1.1%
15,123
-898
-6% -$90.7K
TSM icon
38
TSMC
TSM
$2.1T
$1.58M 1.03%
15,175
+9,249
+156% +$882K
CCB icon
39
Coastal Financial
CCB
$608M
$1.57M 1.03%
35,454
+15,730
+80% +$649K
ABBV icon
40
AbbVie
ABBV
$446B
$1.56M 1.02%
10,074
-529
-5% -$77.1K
UPS icon
41
United Parcel Service
UPS
$89B
$1.51M 0.98%
9,595
-2,531
-21% -$383K
UNP icon
42
Union Pacific
UNP
$173B
$1.48M 0.97%
6,021
-221
-4% -$48.6K
CDW icon
43
CDW
CDW
$18.6B
$1.44M 0.94%
6,343
-373
-6% -$79K
HD icon
44
Home Depot
HD
$330B
$1.43M 0.93%
4,128
-125
-3% -$38.7K
PFE icon
45
Pfizer
PFE
$142B
$1.32M 0.86%
45,835
-23,478
-34% -$710K
VZ icon
46
Verizon
VZ
$194B
$1.23M 0.8%
32,650
-3,122
-9% -$110K
NJR icon
47
New Jersey Resources
NJR
$5.89B
$1.2M 0.78%
+26,944
New +$1.15M
WSO icon
48
Watsco Inc
WSO
$12.7B
$1.16M 0.76%
2,715
-40
-1% -$15.5K
CPK icon
49
Chesapeake Utilities
CPK
$3.16B
$1.15M 0.75%
+10,857
New +$1.03M
HON icon
50
Honeywell
HON
$76.5B
$1.13M 0.74%
5,742
-263
-4% -$47.4K
1
2
3 4 5

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Cox Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cox Capital Management held 107 positions worth $153M, up 7.8% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cox Capital Management's Q4 2023 filing shows 17 new, 19 increased, 43 reduced and 22 closed positions. Its largest new stake was W.W. Grainger: 3,345 shares worth $2.77M. The largest sale was Hormel Foods, an estimated $2.5M.

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

  • Cox Capital Management's largest Q4 2023 buy was W.W. Grainger: 3,345 shares worth $2.77M.
  • Cox Capital Management added most to AptarGroup in Q4 2023, an estimated $1.57M increase.
  • Cox Capital Management's biggest Q4 2023 reduction was SAP, cutting an estimated $2.01M.
  • Cox Capital Management fully exited Hormel Foods in Q4 2023, selling an estimated $2.5M.
  • Cox Capital Management's ten largest holdings make up 30% of its $153M portfolio in Q4 2023.
  • Cox Capital Management opened 17 new positions and closed 22 in Q4 2023.
  • Cox Capital Management's portfolio value rose 7.8% quarter-over-quarter to $153M.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.