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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
+5.9%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$5.91M
Cap. Flow
+$874K
Cap. Flow %
0.89%
Top 10 Hldgs %
30.86%
Holding
70
New
3
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.08M
2
ABBV icon
AbbVie
ABBV
+$858K
3
CVS icon
CVS Health
CVS
+$361K
4
AHRT
AH Realty Trust
AHRT
+$354K
5
STZ icon
Constellation Brands
STZ
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
RY icon
Royal Bank of Canada
RY
+$731K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$542K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$442K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.4%
3 Financials 15.19%
4 Industrials 8.35%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.3B
$805K 0.82%
6,562
+219
+3% +$25.7K
PEP icon
52
PepsiCo
PEP
$190B
$793K 0.81%
6,051
+71
+1% +$9.1K
RY icon
53
Royal Bank of Canada
RY
$292B
$760K 0.77%
9,577
-9,353
-49% -$731K
ES icon
54
Eversource Energy
ES
$27.1B
$747K 0.76%
9,864
+242
+3% +$17.7K
RPM icon
55
RPM International
RPM
$13.6B
$728K 0.74%
11,912
+482
+4% +$28.5K
ELV icon
56
Elevance Health
ELV
$81.6B
$684K 0.69%
2,424
+74
+3% +$20.2K
WSO icon
57
Watsco Inc
WSO
$12.7B
$673K 0.68%
4,115
– –
NOC icon
58
Northrop Grumman
NOC
$75.6B
$644K 0.65%
1,992
– –
SACH
59
Sachem Capital Corp
SACH
$39.3M
$479K 0.49%
90,123
+7,168
+9% +$34.7K
WEC icon
60
WEC Energy
WEC
$35.8B
$475K 0.48%
5,693
+140
+3% +$11.2K
META icon
61
Meta Platforms (Facebook)
META
$1.4T
$401K 0.41%
2,077
– –
XOM icon
62
ExxonMobil
XOM
$635B
$394K 0.4%
5,137
-1,260
-20% -$97.5K
CVS icon
63
CVS Health
CVS
$134B
$366K 0.37%
+6,708
New +$361K
BA icon
64
Boeing
BA
$168B
$279K 0.28%
767
– –
RBB icon
65
RBB Bancorp
RBB
$446M
$244K 0.25%
12,598
+672
+6% +$13K
ROK icon
66
Rockwell Automation
ROK
$52.6B
$229K 0.23%
1,400
– –
VZ icon
67
Verizon
VZ
$194B
$222K 0.23%
3,893
– –
ASML icon
68
ASML
ASML
$634B
$215K 0.22%
+1,035
New +$206K
DD icon
69
DuPont de Nemours
DD
$18.6B
$200K 0.2%
2,126
-1,035
-33% -$124K
LLY icon
70
Eli Lilly
LLY
$1.01T
– –
-1,600
Closed -$208K
1 2
3

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Cox Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cox Capital Management held 70 positions worth $98.5M, up 6.4% from $92.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cox Capital Management's Q2 2019 filing shows 3 new, 49 increased, 10 reduced and 1 closed positions. Its largest new stake was Digital Realty Trust: 9,075 shares worth $1.07M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cox Capital Management's largest Q2 2019 buy was Digital Realty Trust: 9,075 shares worth $1.07M.
  • Cox Capital Management added most to AbbVie in Q2 2019, an estimated $858K increase.
  • Cox Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • Cox Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $208K.
  • Cox Capital Management's ten largest holdings make up 31% of its $98.5M portfolio in Q2 2019.
  • Cox Capital Management opened 3 new positions and closed 1 in Q2 2019.
  • Cox Capital Management's portfolio value rose 6.4% quarter-over-quarter to $98.5M.

Based on Cox Capital Management's 13F filing for Q2 2019, filed 1 Jul 2019.