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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
+12.05%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$7.23M
(+8.5%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
68
New
4
Increased
35
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.13M |
| 2 |
Crown Castle
CCI
|
+$1.02M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
+$628K |
| 4 |
Eli Lilly
LLY
|
+$195K |
| 5 |
AbbVie
ABBV
|
+$59.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 3 |
Amdocs
DOX
|
+$491K |
| 4 |
Merck
MRK
|
+$174K |
| 5 |
CDW
CDW
|
+$31.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 16.29% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$27.2B
| $683K | 0.74% |
9,622
-38
| -0.4% | -$2.62K |
|
|
CHCT
52
Community Healthcare Trust
CHCT
$526M
| $678K | 0.73% |
+18,892
| New | +$628K |
|
53
Elevance Health
ELV
$81.6B
| $674K | 0.73% |
2,350
+12
| +0.5% | +$3.47K |
|
54
RPM International
RPM
$13.7B
| $663K | 0.72% |
11,430
+93
| +0.8% | +$5.28K |
|
55
Watsco Inc
WSO
$12.7B
| $589K | 0.64% |
4,115
| – | – |
|
56
Northrop Grumman
NOC
$75.7B
| $537K | 0.58% |
1,992
| – | – |
|
57
ExxonMobil
XOM
$636B
| $517K | 0.56% |
6,397
| – | – |
|
58
WEC Energy
WEC
$35.8B
| $439K | 0.47% |
5,553
+51
| +0.9% | +$3.78K |
|
59
DuPont de Nemours
DD
$18.7B
| $427K | 0.46% |
3,161
| – | – |
|
|
AHRT
60
AH Realty Trust
AHRT
$532M
| $422K | 0.46% |
27,095
+513
| +2% | +$7.73K |
|
|
SACH
61
Sachem Capital Corp
SACH
$39.3M
| $374K | 0.4% |
82,955
+410
| +0.5% | +$1.76K |
|
62
Meta Platforms (Facebook)
META
$1.4T
| $346K | 0.37% |
2,077
-38
| -2% | -$6.04K |
|
63
Boeing
BA
$168B
| $293K | 0.32% |
767
| – | – |
|
64
Rockwell Automation
ROK
$52.7B
| $246K | 0.27% |
1,400
| – | – |
|
65
Verizon
VZ
$194B
| $230K | 0.25% |
3,893
| – | – |
|
66
RBB Bancorp
RBB
$446M
| $224K | 0.24% |
11,926
+121
| +1% | +$2.39K |
|
|
67
Eli Lilly
LLY
$1.01T
| $208K | 0.22% |
+1,600
| New | +$195K |
|
|
68
Amdocs
DOX
$5.79B
| – | – |
-8,875
| Closed | -$491K |
|
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Cox Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cox Capital Management held 68 positions worth $92.6M, up 8.5% from $85.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cox Capital Management's Q1 2019 filing shows 4 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was American Tower: 6,416 shares worth $1.26M. The largest sale was Abbott, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Cox Capital Management's largest Q1 2019 buy was American Tower: 6,416 shares worth $1.26M.
- Cox Capital Management added most to AbbVie in Q1 2019, an estimated $59.7K increase.
- Cox Capital Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $1.99M.
- Cox Capital Management fully exited Amdocs in Q1 2019, selling an estimated $491K.
- Cox Capital Management's ten largest holdings make up 32% of its $92.6M portfolio in Q1 2019.
- Cox Capital Management opened 4 new positions and closed 1 in Q1 2019.
- Cox Capital Management's portfolio value rose 8.5% quarter-over-quarter to $92.6M.
Based on Cox Capital Management's 13F filing for Q1 2019, filed 3 Apr 2019.