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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
+5.96%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.9M
Cap. Flow
+$6.34M
Cap. Flow %
5.59%
Top 10 Hldgs %
27.44%
Holding
80
New
3
Increased
53
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.48M
2
CDW icon
CDW
CDW
+$844K
3
NJR icon
New Jersey Resources
NJR
+$835K
4
CPK icon
Chesapeake Utilities
CPK
+$751K
5
ADP icon
Automatic Data Processing
ADP
+$643K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$865K
2
FDX icon
FedEx
FDX
+$824K
3
VZ icon
Verizon
VZ
+$755K
4
T icon
AT&T
T
+$567K
5
PEP icon
PepsiCo
PEP
+$45.2K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Technology 15.37%
3 Financials 11.05%
4 Real Estate 11%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.3B
$1.01M 0.89%
6,853
+31
+0.5% +$4.48K
CB icon
52
Chubb
CB
$134B
$1M 0.88%
8,632
-199
-2% -$25K
CCI icon
53
Crown Castle
CCI
$33.9B
$985K 0.87%
5,914
+59
+1% +$9.74K
EXR icon
54
Extra Space Storage
EXR
$31.6B
$880K 0.78%
8,225
+190
+2% +$19.6K
UPS icon
55
United Parcel Service
UPS
$90.8B
$877K 0.77%
5,266
-5,943
-53% -$865K
NSA
56
DELISTED
National Storage Affiliates Trust
NSA
$863K 0.76%
26,382
+705
+3% +$22.6K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.9B
$844K 0.74%
7,995
-9
-0.1% -$934
SBUX icon
58
Starbucks
SBUX
$119B
$839K 0.74%
9,769
+155
+2% +$12.4K
ES icon
59
Eversource Energy
ES
$27B
$780K 0.69%
9,336
+4,668
+100% +$400K
AHRT
60
AH Realty Trust
AHRT
$530M
$779K 0.69%
84,178
+8,959
+12% +$88.3K
TD icon
61
Toronto Dominion Bank
TD
$200B
$777K 0.69%
16,795
-45
-0.3% -$2.1K
RY icon
62
Royal Bank of Canada
RY
$293B
$722K 0.64%
10,288
+173
+2% +$12.4K
MMM icon
63
3M
MMM
$91.2B
$697K 0.62%
5,207
– –
LKFN icon
64
Lakeland Financial Corp
LKFN
$1.57B
$683K 0.6%
16,567
+61
+0.4% +$2.76K
WSO icon
65
Watsco Inc
WSO
$13B
$642K 0.57%
2,755
– –
NOC icon
66
Northrop Grumman
NOC
$77.6B
$628K 0.55%
1,992
– –
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
$514K 0.45%
49,325
+236
+0.5% +$2.58K
CVX icon
68
Chevron
CVX
$385B
$503K 0.44%
6,981
+119
+2% +$10K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$411K 0.36%
1,570
– –
FLIC
70
DELISTED
First of Long Island Corp
FLIC
$410K 0.36%
+27,656
New +$419K
SI
71
DELISTED
Silvergate Capital Corporation
SI
$399K 0.35%
27,675
+314
+1% +$4.5K
FCRD
72
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$331K 0.29%
133,434
+92,435
+225% +$295K
ROK icon
73
Rockwell Automation
ROK
$53.2B
$309K 0.27%
1,400
– –
ASML icon
74
ASML
ASML
$633B
$255K 0.23%
690
– –
LLY icon
75
Eli Lilly
LLY
$996B
$237K 0.21%
1,600
– –
1 2
3
4

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Cox Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cox Capital Management held 80 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cox Capital Management deployed $6.34M of net new capital in Q3 2020, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was First of Long Island Corp: 27,656 shares worth $410K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $865K trimmed.

  • Cox Capital Management's largest Q3 2020 buy was First of Long Island Corp: 27,656 shares worth $410K.
  • Cox Capital Management added most to Fiserv Inc in Q3 2020, an estimated $1.48M increase.
  • Cox Capital Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $865K.
  • Cox Capital Management's ten largest holdings make up 27% of its $113M portfolio in Q3 2020.
  • Cox Capital Management opened 3 new positions and closed 0 in Q3 2020.
  • Cox Capital Management's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Cox Capital Management's 13F filing for Q3 2020, filed 2 Oct 2020.