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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
+2.45%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4M
Cap. Flow
+$2.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.35%
Holding
72
New
3
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.37M
2
EOG icon
EOG Resources
EOG
+$1.32M
3
CONE
CyrusOne Inc Common Stock
CONE
+$835K
4
CVX icon
Chevron
CVX
+$815K
5
MRK icon
Merck
MRK
+$717K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
2
CB icon
Chubb
CB
+$728K
3
AMT icon
American Tower
AMT
+$542K
4
MSFT icon
Microsoft
MSFT
+$537K
5
MA icon
Mastercard
MA
+$505K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 18.89%
3 Financials 15.72%
4 Industrials 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.5B
$852K 0.83%
6,198
+72
+1% +$10.1K
UNP icon
52
Union Pacific
UNP
$173B
$843K 0.82%
5,206
+62
+1% +$10.4K
PEP icon
53
PepsiCo
PEP
$190B
$835K 0.81%
6,090
+39
+0.6% +$5.18K
RPM icon
54
RPM International
RPM
$13.7B
$806K 0.79%
11,711
-201
-2% -$13.3K
CVS icon
55
CVS Health
CVS
$134B
$804K 0.78%
12,752
+6,044
+90% +$358K
CVX icon
56
Chevron
CVX
$386B
$796K 0.78%
+6,713
New +$815K
RY icon
57
Royal Bank of Canada
RY
$292B
$786K 0.77%
9,689
+112
+1% +$8.74K
CCI icon
58
Crown Castle
CCI
$33B
$761K 0.74%
5,476
-3,356
-38% -$464K
NOC icon
59
Northrop Grumman
NOC
$75.7B
$747K 0.73%
1,992
– –
ELV icon
60
Elevance Health
ELV
$81.6B
$607K 0.59%
2,527
+103
+4% +$28.2K
WEC icon
61
WEC Energy
WEC
$35.8B
$542K 0.53%
5,696
+3
+0.1% +$270
WSO icon
62
Watsco Inc
WSO
$12.7B
$466K 0.45%
2,755
-1,360
-33% -$221K
SACH
63
Sachem Capital Corp
SACH
$39.3M
$431K 0.42%
91,353
+1,230
+1% +$6.07K
META icon
64
Meta Platforms (Facebook)
META
$1.4T
$370K 0.36%
2,077
– –
BA icon
65
Boeing
BA
$168B
$292K 0.28%
767
– –
RBB icon
66
RBB Bancorp
RBB
$446M
$254K 0.25%
12,916
+318
+3% +$6.08K
VZ icon
67
Verizon
VZ
$194B
$235K 0.23%
3,893
– –
ROK icon
68
Rockwell Automation
ROK
$52.7B
$231K 0.23%
1,400
– –
XOM icon
69
ExxonMobil
XOM
$636B
$226K 0.22%
3,204
-1,933
-38% -$140K
ALC icon
70
Alcon
ALC
$33.5B
$222K 0.22%
+3,802
New +$228K
ASML icon
71
ASML
ASML
$633B
– –
-1,035
Closed -$215K
DD icon
72
DuPont de Nemours
DD
$18.7B
– –
-2,126
Closed -$200K
1 2
3

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Cox Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cox Capital Management held 72 positions worth $102M, up 4.1% from $98.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cox Capital Management's Q3 2019 filing shows 3 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 12,510 shares worth $990K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $821K.

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

  • Cox Capital Management's largest Q3 2019 buy was CyrusOne Inc Common Stock: 12,510 shares worth $990K.
  • Cox Capital Management added most to Toronto Dominion Bank in Q3 2019, an estimated $1.37M increase.
  • Cox Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $821K.
  • Cox Capital Management fully exited ASML in Q3 2019, selling an estimated $215K.
  • Cox Capital Management's ten largest holdings make up 28% of its $102M portfolio in Q3 2019.
  • Cox Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Cox Capital Management's portfolio value rose 4.1% quarter-over-quarter to $102M.

Based on Cox Capital Management's 13F filing for Q3 2019, filed 1 Oct 2019.