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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
+6.88%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.61%
Holding
89
New
3
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
AHRT
AH Realty Trust
AHRT
+$1.6M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.26M
4
EOG icon
EOG Resources
EOG
+$947K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$776K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$1.76M
2
RELX icon
RELX
RELX
+$1.67M
3
EQR icon
Equity Residential
EQR
+$1.33M
4
ABBV icon
AbbVie
ABBV
+$933K
5
FCEL icon
FuelCell Energy
FCEL
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Financials 15.53%
3 Technology 15.32%
4 Real Estate 11.66%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
51
Lakeland Financial Corp
LKFN
$1.56B
$1.16M 0.81%
16,821
-647
-4% -$42.5K
FDX icon
52
FedEx
FDX
$72.7B
$1.16M 0.8%
4,083
-148
-3% -$38.1K
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$1.1M 0.77%
27,636
+393
+1% +$14.9K
EXR icon
54
Extra Space Storage
EXR
$31.3B
$1.1M 0.76%
8,286
-134
-2% -$16.2K
SBUX icon
55
Starbucks
SBUX
$120B
$1.08M 0.75%
9,872
-112
-1% -$11.8K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$1.06M 0.73%
8,473
+255
+3% +$30.8K
CCI icon
57
Crown Castle
CCI
$33.3B
$1.06M 0.73%
6,141
+22
+0.4% +$3.52K
HON icon
58
Honeywell
HON
$77B
$1.04M 0.72%
5,062
+4
+0.1% +$781
ESS icon
59
Essex Property Trust
ESS
$18.3B
$1.01M 0.7%
3,730
-1,917
-34% -$497K
FIS icon
60
Fidelity National Information Services
FIS
$23.1B
$978K 0.68%
6,953
-105
-1% -$14.3K
CVX icon
61
Chevron
CVX
$392B
$972K 0.67%
9,276
+4,808
+108% +$469K
UPS icon
62
United Parcel Service
UPS
$88.6B
$940K 0.65%
5,532
+127
+2% +$20.5K
MMM icon
63
3M
MMM
$90.9B
$839K 0.58%
5,207
– –
ES icon
64
Eversource Energy
ES
$26.9B
$831K 0.58%
9,598
+45
+0.5% +$3.82K
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
$809K 0.56%
50,955
+141
+0.3% +$2.16K
WSO icon
66
Watsco Inc
WSO
$12.7B
$718K 0.5%
2,755
– –
NOC icon
67
Northrop Grumman
NOC
$77.1B
$645K 0.45%
1,992
– –
BA icon
68
Boeing
BA
$171B
$640K 0.44%
2,514
-182
-7% -$40.5K
CPK icon
69
Chesapeake Utilities
CPK
$3.19B
$636K 0.44%
5,483
-16,294
-75% -$1.76M
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$604K 0.42%
13,007
+76
+0.6% +$3.17K
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$539K 0.37%
133,434
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$474K 0.33%
1,197
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$462K 0.32%
1,570
– –
ASML icon
74
ASML
ASML
$626B
$426K 0.3%
690
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$299K 0.21%
1,600
– –
1 2
3
4

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Cox Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cox Capital Management held 89 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cox Capital Management's Q1 2021 filing shows 3 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Alibaba: 14,746 shares worth $3.34M. The largest sale was Chesapeake Utilities, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Cox Capital Management's largest Q1 2021 buy was Alibaba: 14,746 shares worth $3.34M.
  • Cox Capital Management added most to AH Realty Trust in Q1 2021, an estimated $1.6M increase.
  • Cox Capital Management's biggest Q1 2021 reduction was Chesapeake Utilities, cutting an estimated $1.76M.
  • Cox Capital Management fully exited RELX in Q1 2021, selling an estimated $1.67M.
  • Cox Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q1 2021.
  • Cox Capital Management opened 3 new positions and closed 7 in Q1 2021.
  • Cox Capital Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Cox Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.