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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
+12.66%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.9M
Cap. Flow
+$6.42M
Cap. Flow %
4.89%
Top 10 Hldgs %
25.86%
Holding
89
New
9
Increased
57
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.5M
2
DLR icon
Digital Realty Trust
DLR
+$1.51M
3
AMT icon
American Tower
AMT
+$1.47M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.41M
5
RY icon
Royal Bank of Canada
RY
+$849K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
UN
Unilever NV New York Registry Shares
UN
+$2.43M
3
HON icon
Honeywell
HON
+$2.13M
4
T icon
AT&T
T
+$544K
5
NWE icon
NorthWestern Energy
NWE
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.29%
3 Financials 13.32%
4 Real Estate 12.24%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.07M 0.81%
9,984
+215
+2% +$20.5K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$1.02M 0.78%
8,218
+223
+3% +$25.4K
HON icon
53
Honeywell
HON
$77B
$1.01M 0.77%
5,058
-11,707
-70% -$2.13M
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$998K 0.76%
7,058
+205
+3% +$29.3K
NSA
55
DELISTED
National Storage Affiliates Trust
NSA
$982K 0.75%
27,243
+861
+3% +$29.7K
EXR icon
56
Extra Space Storage
EXR
$31.3B
$976K 0.74%
8,420
+195
+2% +$22.2K
CCI icon
57
Crown Castle
CCI
$33.3B
$974K 0.74%
6,119
+205
+3% +$33.3K
LKFN icon
58
Lakeland Financial Corp
LKFN
$1.56B
$936K 0.71%
17,468
+901
+5% +$45.8K
UPS icon
59
United Parcel Service
UPS
$88.6B
$910K 0.69%
5,405
+139
+3% +$23.5K
NWE icon
60
NorthWestern Energy
NWE
$4.23B
$890K 0.68%
15,261
-7,600
-33% -$423K
T icon
61
AT&T
T
$159B
$828K 0.63%
38,121
-25,213
-40% -$544K
ES icon
62
Eversource Energy
ES
$26.9B
$826K 0.63%
9,553
+217
+2% +$19.3K
MMM icon
63
3M
MMM
$90.9B
$761K 0.58%
5,207
– –
FCEL icon
64
FuelCell Energy
FCEL
$1.73B
$723K 0.55%
2,157
-343
-14% -$56.1K
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
$680K 0.52%
50,814
+1,489
+3% +$18.2K
AHRT
66
AH Realty Trust
AHRT
$529M
$661K 0.5%
58,927
-25,251
-30% -$255K
WSO icon
67
Watsco Inc
WSO
$12.7B
$624K 0.48%
2,755
– –
NOC icon
68
Northrop Grumman
NOC
$77.1B
$607K 0.46%
1,992
– –
BA icon
69
Boeing
BA
$171B
$577K 0.44%
+2,696
New +$518K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$570K 0.43%
+12,527
New +$529K
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$487K 0.37%
133,434
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$485K 0.37%
+15,466
New +$489K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$448K 0.34%
1,197
-8,448
-88% -$3M
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
$441K 0.34%
+12,931
New +$354K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$429K 0.33%
1,570
– –
1 2
3
4

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Cox Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cox Capital Management held 89 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cox Capital Management deployed $6.42M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Unilever: 36,897 shares worth $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3M trimmed.

  • Cox Capital Management's largest Q4 2020 buy was Unilever: 36,897 shares worth $2.5M.
  • Cox Capital Management added most to Digital Realty Trust in Q4 2020, an estimated $1.51M increase.
  • Cox Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Cox Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.43M.
  • Cox Capital Management's ten largest holdings make up 26% of its $131M portfolio in Q4 2020.
  • Cox Capital Management opened 9 new positions and closed 4 in Q4 2020.
  • Cox Capital Management's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Cox Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.