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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
+7.51%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.47M
Cap. Flow
+$923K
Cap. Flow %
0.84%
Top 10 Hldgs %
28.84%
Holding
75
New
5
Increased
37
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.42M
3
UNP icon
Union Pacific
UNP
+$1.12M
4
NSC icon
Norfolk Southern
NSC
+$1.05M
5
RPM icon
RPM International
RPM
+$743K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$2.63M
2
STZ icon
Constellation Brands
STZ
+$1.03M
3
MCD icon
McDonald's
MCD
+$768K
4
FRT icon
Federal Realty Investment Trust
FRT
+$732K
5
WEC icon
WEC Energy
WEC
+$542K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.12%
3 Healthcare 17.32%
4 Industrials 9.65%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
51
Community Healthcare Trust
CHCT
$526M
$868K 0.79%
20,257
-150
-0.7% -$6.84K
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
$844K 0.77%
12,896
+386
+3% +$26.5K
PEP icon
53
PepsiCo
PEP
$190B
$830K 0.75%
6,076
-14
-0.2% -$1.91K
CVX icon
54
Chevron
CVX
$386B
$803K 0.73%
6,661
-52
-0.8% -$6.13K
CCI icon
55
Crown Castle
CCI
$33B
$774K 0.7%
5,442
-34
-0.6% -$4.64K
LKFN icon
56
Lakeland Financial Corp
LKFN
$1.56B
$772K 0.7%
+15,768
New +$734K
ELV icon
57
Elevance Health
ELV
$81.6B
$766K 0.7%
2,537
+10
+0.4% +$2.75K
RY icon
58
Royal Bank of Canada
RY
$292B
$763K 0.69%
9,638
-51
-0.5% -$4.11K
FRT icon
59
Federal Realty Investment Trust
FRT
$10.8B
$747K 0.68%
5,803
-5,505
-49% -$732K
SACH
60
Sachem Capital Corp
SACH
$39.3M
$714K 0.65%
164,508
+73,155
+80% +$326K
NOC icon
61
Northrop Grumman
NOC
$75.7B
$685K 0.62%
1,992
– –
WSO icon
62
Watsco Inc
WSO
$12.7B
$496K 0.45%
2,755
– –
META icon
63
Meta Platforms (Facebook)
META
$1.4T
$432K 0.39%
2,106
+29
+1% +$5.62K
CMS icon
64
CMS Energy
CMS
$22.7B
$418K 0.38%
6,657
-8,397
-56% -$523K
ES icon
65
Eversource Energy
ES
$27.2B
$387K 0.35%
4,554
-5,456
-55% -$454K
ROK icon
66
Rockwell Automation
ROK
$52.7B
$284K 0.26%
1,400
– –
RBB icon
67
RBB Bancorp
RBB
$446M
$277K 0.25%
13,102
+186
+1% +$3.78K
BA icon
68
Boeing
BA
$168B
$250K 0.23%
767
– –
VZ icon
69
Verizon
VZ
$194B
$239K 0.22%
3,893
– –
LLY icon
70
Eli Lilly
LLY
$1.01T
$229K 0.21%
+1,740
New +$202K
ASML icon
71
ASML
ASML
$633B
$204K 0.19%
+690
New +$186K
ALC icon
72
Alcon
ALC
$33.5B
– –
-3,802
Closed -$222K
SNN icon
73
Smith & Nephew
SNN
$13.2B
– –
-54,672
Closed -$2.63M
WEC icon
74
WEC Energy
WEC
$35.8B
– –
-5,696
Closed -$542K
XOM icon
75
ExxonMobil
XOM
$636B
– –
-3,204
Closed -$226K
1 2
3

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Cox Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cox Capital Management held 75 positions worth $110M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cox Capital Management's Q4 2019 filing shows 5 new, 37 increased, 23 reduced and 4 closed positions. Its largest new stake was US Bancorp: 26,233 shares worth $1.55M. The largest sale was Smith & Nephew, an estimated $2.63M.

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

  • Cox Capital Management's largest Q4 2019 buy was US Bancorp: 26,233 shares worth $1.55M.
  • Cox Capital Management added most to Union Pacific in Q4 2019, an estimated $1.12M increase.
  • Cox Capital Management's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $1.03M.
  • Cox Capital Management fully exited Smith & Nephew in Q4 2019, selling an estimated $2.63M.
  • Cox Capital Management's ten largest holdings make up 29% of its $110M portfolio in Q4 2019.
  • Cox Capital Management opened 5 new positions and closed 4 in Q4 2019.
  • Cox Capital Management's portfolio value rose 7.3% quarter-over-quarter to $110M.

Based on Cox Capital Management's 13F filing for Q4 2019, filed 2 Jan 2020.