We are live on ! Find out more
CCM

Cox Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
-19.47%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.75M
Cap. Flow
+$4.32M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.64%
Holding
185
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$372K
2
KMB icon
Kimberly-Clark
KMB
+$185K
3
ROKU icon
Roku
ROKU
+$161K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$156K
5
XOM icon
ExxonMobil
XOM
+$138K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 19.01%
3 Healthcare 16.71%
4 Industrials 9.55%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
51
Community Healthcare Trust
CHCT
$522M
$868K 0.76%
20,257
– –
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
$844K 0.74%
12,896
– –
PEP icon
53
PepsiCo
PEP
$191B
$830K 0.72%
6,076
– –
CVX icon
54
Chevron
CVX
$385B
$803K 0.7%
6,661
– –
CCI icon
55
Crown Castle
CCI
$33.5B
$774K 0.67%
5,442
– –
LKFN icon
56
Lakeland Financial Corp
LKFN
$1.56B
$772K 0.67%
15,768
– –
ELV icon
57
Elevance Health
ELV
$83B
$766K 0.67%
2,537
– –
RY icon
58
Royal Bank of Canada
RY
$292B
$763K 0.67%
9,638
– –
FRT icon
59
Federal Realty Investment Trust
FRT
$10.7B
$747K 0.65%
5,803
– –
SACH
60
Sachem Capital Corp
SACH
$41.3M
$714K 0.62%
164,508
– –
NOC icon
61
Northrop Grumman
NOC
$77.9B
$685K 0.6%
1,992
– –
WSO icon
62
Watsco Inc
WSO
$13.1B
$496K 0.43%
2,755
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$432K 0.38%
2,106
– –
CMS icon
64
CMS Energy
CMS
$22.5B
$418K 0.36%
6,657
– –
SI
65
DELISTED
Silvergate Capital Corporation
SI
$418K 0.36%
+26,279
New +$372K
ES icon
66
Eversource Energy
ES
$27.1B
$387K 0.34%
4,554
– –
ROK icon
67
Rockwell Automation
ROK
$53.5B
$284K 0.25%
1,400
– –
RBB icon
68
RBB Bancorp
RBB
$451M
$277K 0.24%
13,102
– –
BA icon
69
Boeing
BA
$185B
$250K 0.22%
767
– –
VZ icon
70
Verizon
VZ
$197B
$239K 0.21%
3,893
– –
LLY icon
71
Eli Lilly
LLY
$1,000B
$229K 0.2%
1,740
– –
ASML icon
72
ASML
ASML
$631B
$204K 0.18%
690
– –
ROKU icon
73
Roku
ROKU
$21.6B
$187K 0.16%
+1,400
New +$161K
KMB icon
74
Kimberly-Clark
KMB
$35.7B
$183K 0.16%
+1,334
New +$185K
DD icon
75
DuPont de Nemours
DD
$19.1B
$176K 0.15%
+2,178
New +$133K
1 2
3
4 5

Similar funds

V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Cox Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cox Capital Management held 185 positions worth $115M, up 4.3% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cox Capital Management deployed $4.32M of net new capital in Q1 2020, opening 114 new positions. Its largest new stake was Silvergate Capital Corporation: 26,279 shares worth $418K.

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

  • Cox Capital Management's largest Q1 2020 buy was Silvergate Capital Corporation: 26,279 shares worth $418K.
  • Cox Capital Management's ten largest holdings make up 28% of its $115M portfolio in Q1 2020.
  • Cox Capital Management opened 114 new positions and closed 0 in Q1 2020.
  • Cox Capital Management's portfolio value rose 4.3% quarter-over-quarter to $115M.

Based on Cox Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.