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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
+4.4%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$81.8M
Cap. Flow %
98.64%
Top 10 Hldgs %
28.57%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
HD icon
Home Depot
HD
+$2.56M
4
STZ icon
Constellation Brands
STZ
+$2.53M
5
UNP icon
Union Pacific
UNP
+$2.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 17.94%
3 Financials 17.39%
4 Industrials 10.66%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.7B
$649K 0.78%
+13,736
New +$620K
MMM icon
52
3M
MMM
$90.8B
$647K 0.78%
+3,932
New +$671K
RPM icon
53
RPM International
RPM
$13.7B
$633K 0.76%
+10,847
New +$544K
NOC icon
54
Northrop Grumman
NOC
$76.6B
$613K 0.74%
+1,992
New +$659K
DOX icon
55
Amdocs
DOX
$5.78B
$562K 0.68%
+8,497
New +$572K
CL icon
56
Colgate-Palmolive
CL
$73.3B
$556K 0.67%
+8,587
New +$562K
ES icon
57
Eversource Energy
ES
$27.4B
$543K 0.65%
+9,271
New +$534K
MRK icon
58
Merck
MRK
$323B
$531K 0.64%
+9,173
New +$518K
DD icon
59
DuPont de Nemours
DD
$18.6B
$443K 0.53%
+2,655
New +$444K
CVGW
60
DELISTED
Calavo Growers
CVGW
$360K 0.43%
+3,744
New +$348K
RBB icon
61
RBB Bancorp
RBB
$446M
$336K 0.41%
+10,455
New +$307K
SACH
62
Sachem Capital Corp
SACH
$38.4M
$322K 0.39%
+78,535
New +$294K
ASML icon
63
ASML
ASML
$633B
$205K 0.25%
+1,035
New +$208K
1 2
3

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Cox Capital Management's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Cox Capital Management, which disclosed 63 positions worth $82.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Abbott: 46,658 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Cox Capital Management's largest Q2 2018 buy was Abbott: 46,658 shares worth $2.85M.
  • Cox Capital Management's ten largest holdings make up 29% of its $82.9M portfolio in Q2 2018.
  • Cox Capital Management disclosed 63 positions in Q2 2018, its first 13F filing on record.

Based on Cox Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.