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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
+6.69%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.03M
Cap. Flow
+$569K
Cap. Flow %
0.35%
Top 10 Hldgs %
33.18%
Holding
87
New
2
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
2
AZN icon
AstraZeneca
AZN
+$2.62M
3
NJR icon
New Jersey Resources
NJR
+$2.05M
4
ASML icon
ASML
ASML
+$1.66M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.05M
2
GWW icon
W.W. Grainger
GWW
+$1.54M
3
VZ icon
Verizon
VZ
+$1.23M
4
FINX icon
Global X FinTech ETF
FINX
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$985K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17.78%
3 Healthcare 16.77%
4 Industrials 6.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.54B
$2.69M 1.66%
18,666
-909
-5% -$123K
AZN icon
27
AstraZeneca
AZN
$264B
$2.68M 1.65%
+19,801
New +$2.62M
AHRT
28
AH Realty Trust
AHRT
$532M
$2.67M 1.65%
257,071
+724
+0.3% +$8.21K
MRK icon
29
Merck
MRK
$324B
$2.58M 1.59%
19,588
-868
-4% -$107K
RY icon
30
Royal Bank of Canada
RY
$293B
$2.49M 1.54%
24,723
-407
-2% -$40.2K
CMS icon
31
CMS Energy
CMS
$22.7B
$2.29M 1.41%
37,871
+2,163
+6% +$125K
ESQ icon
32
Esquire Financial Holdings
ESQ
$1.13B
$2.11M 1.3%
44,366
-784
-2% -$38.4K
FDX icon
33
FedEx
FDX
$73.2B
$2.1M 1.29%
7,250
-68
-0.9% -$17K
VBNK
34
VersaBank
VBNK
$624M
$2.07M 1.28%
195,649
+9,802
+5% +$109K
TSM icon
35
TSMC
TSM
$2.11T
$2.03M 1.25%
14,924
-251
-2% -$31.2K
MCD icon
36
McDonald's
MCD
$192B
$2.01M 1.24%
7,141
-23
-0.3% -$6.69K
PEP icon
37
PepsiCo
PEP
$191B
$1.87M 1.15%
10,694
-111
-1% -$18.7K
PFE icon
38
Pfizer
PFE
$143B
$1.86M 1.15%
66,982
+21,147
+46% +$587K
FSBC icon
39
Five Star Bancorp
FSBC
$1B
$1.79M 1.1%
79,429
+2,150
+3% +$51.5K
RPM icon
40
RPM International
RPM
$13.7B
$1.76M 1.09%
14,815
-308
-2% -$34.3K
ABBV icon
41
AbbVie
ABBV
$446B
$1.74M 1.07%
9,542
-532
-5% -$91.7K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$1.72M 1.06%
1,695
-1,650
-49% -$1.54M
UPS icon
43
United Parcel Service
UPS
$88.9B
$1.71M 1.05%
11,486
+1,891
+20% +$287K
CDW icon
44
CDW
CDW
$18.7B
$1.58M 0.97%
6,178
-165
-3% -$39.2K
UNP icon
45
Union Pacific
UNP
$174B
$1.47M 0.9%
5,959
-62
-1% -$15.3K
HD icon
46
Home Depot
HD
$331B
$1.45M 0.89%
3,781
-347
-8% -$127K
CCB icon
47
Coastal Financial
CCB
$620M
$1.4M 0.86%
36,010
+556
+2% +$22K
BABA icon
48
Alibaba
BABA
$293B
$1.39M 0.86%
19,178
+7,071
+58% +$518K
CHCT
49
Community Healthcare Trust
CHCT
$527M
$1.38M 0.85%
52,111
+23,442
+82% +$618K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.23M 0.76%
1,575
– –
1
2
3 4

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Cox Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cox Capital Management held 87 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cox Capital Management's Q1 2024 filing shows 2 new, 30 increased, 30 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,883 shares worth $4.51M. The largest sale was Digital Realty Trust, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q1 2024 buy was Alphabet (Google) Class A: 29,883 shares worth $4.51M.
  • Cox Capital Management added most to New Jersey Resources in Q1 2024, an estimated $2.05M increase.
  • Cox Capital Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $1.54M.
  • Cox Capital Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $3.05M.
  • Cox Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q1 2024.
  • Cox Capital Management opened 2 new positions and closed 17 in Q1 2024.
  • Cox Capital Management's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Cox Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.