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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
+14.59%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$13.3M
Cap. Flow
-$9.37M
Cap. Flow %
-9.24%
Top 10 Hldgs %
27.92%
Holding
196
New
11
Increased
39
Reduced
22
Closed
119

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.29M
2
T icon
AT&T
T
+$1.92M
3
MRK icon
Merck
MRK
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.51M
5
CVS icon
CVS Health
CVS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.5M
2
EOG icon
EOG Resources
EOG
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.29M
4
RPM icon
RPM International
RPM
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 13.28%
3 Financials 11.56%
4 Industrials 11.08%
5 Real Estate 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.3B
$780K 0.77%
8,004
-11,394
-59% -$1.01M
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.56B
$769K 0.76%
16,506
+738
+5% +$30.2K
NJR icon
53
New Jersey Resources
NJR
$5.89B
$755K 0.74%
+23,134
New +$766K
EQR icon
54
Equity Residential
EQR
$24.9B
$751K 0.74%
+12,763
New +$791K
TD icon
55
Toronto Dominion Bank
TD
$198B
$751K 0.74%
16,840
-22,597
-57% -$962K
AHRT
56
AH Realty Trust
AHRT
$532M
$748K 0.74%
75,219
+25,479
+51% +$231K
EXR icon
57
Extra Space Storage
EXR
$31.3B
$742K 0.73%
+8,035
New +$747K
NSA
58
DELISTED
National Storage Affiliates Trust
NSA
$736K 0.73%
+25,677
New +$736K
SBUX icon
59
Starbucks
SBUX
$120B
$707K 0.7%
+9,614
New +$723K
ESS icon
60
Essex Property Trust
ESS
$18.1B
$692K 0.68%
+3,018
New +$723K
RY icon
61
Royal Bank of Canada
RY
$292B
$686K 0.68%
10,115
+477
+5% +$30.3K
MMM icon
62
3M
MMM
$90.6B
$679K 0.67%
5,207
-991
-16% -$125K
ELV icon
63
Elevance Health
ELV
$81.7B
$669K 0.66%
2,543
+6
+0.2% +$1.6K
CVX icon
64
Chevron
CVX
$387B
$612K 0.6%
6,862
+201
+3% +$18K
NOC icon
65
Northrop Grumman
NOC
$75.8B
$612K 0.6%
1,992
– –
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
$556K 0.55%
+49,089
New +$476K
WSO icon
67
Watsco Inc
WSO
$12.7B
$490K 0.48%
2,755
– –
ES icon
68
Eversource Energy
ES
$27.2B
$389K 0.38%
4,668
+114
+3% +$9.44K
SI
69
DELISTED
Silvergate Capital Corporation
SI
$383K 0.38%
27,361
+1,082
+4% +$14.6K
META icon
70
Meta Platforms (Facebook)
META
$1.4T
$356K 0.35%
1,570
-536
-25% -$112K
ROK icon
71
Rockwell Automation
ROK
$52.6B
$298K 0.29%
1,400
– –
LLY icon
72
Eli Lilly
LLY
$1.01T
$263K 0.26%
1,600
-140
-8% -$21.5K
ASML icon
73
ASML
ASML
$633B
$254K 0.25%
690
– –
PYPL icon
74
PayPal
PYPL
$48.7B
$209K 0.21%
1,200
– –
RBB icon
75
RBB Bancorp
RBB
$446M
$166K 0.16%
12,176
-926
-7% -$11.9K
1 2
3
4 5

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Cox Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cox Capital Management held 196 positions worth $101M, down 12% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cox Capital Management withdrew a net $9.37M in Q2 2020, closing 119 positions and reducing 22 holdings. Its most notable exit was EOG Resources, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Cox Capital Management opened a new position in Public Storage worth $1.5M.

  • Cox Capital Management's largest Q2 2020 buy was Public Storage: 7,842 shares worth $1.5M.
  • Cox Capital Management added most to Verizon in Q2 2020, an estimated $2.29M increase.
  • Cox Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.5M.
  • Cox Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.4M.
  • Cox Capital Management's ten largest holdings make up 28% of its $101M portfolio in Q2 2020.
  • Cox Capital Management opened 11 new positions and closed 119 in Q2 2020.
  • Cox Capital Management's portfolio value fell 12% quarter-over-quarter to $101M.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.