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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
+4.86%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.89M
Cap. Flow
-$4.14M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.76%
Holding
83
New
1
Increased
47
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.56M
2
UPS icon
United Parcel Service
UPS
+$1.14M
3
CHCT
Community Healthcare Trust
CHCT
+$866K
4
BABA icon
Alibaba
BABA
+$758K
5
FISV
Fiserv Inc
FISV
+$219K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.97M
2
PSA icon
Public Storage
PSA
+$2.01M
3
ESS icon
Essex Property Trust
ESS
+$1.01M
4
ADP icon
Automatic Data Processing
ADP
+$963K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Financials 16.12%
3 Technology 14.98%
4 Real Estate 10.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$1.34M 0.9%
26,556
-1,080
-4% -$49.4K
EXR icon
52
Extra Space Storage
EXR
$31.3B
$1.3M 0.87%
7,911
-375
-5% -$56.2K
FDX icon
53
FedEx
FDX
$73.1B
$1.29M 0.86%
4,312
+229
+6% +$68K
CCI icon
54
Crown Castle
CCI
$33B
$1.24M 0.83%
6,378
+237
+4% +$44.4K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.3B
$1.18M 0.79%
8,444
-29
-0.3% -$4.1K
LKFN icon
56
Lakeland Financial Corp
LKFN
$1.56B
$1.09M 0.73%
17,633
+812
+5% +$52K
HON icon
57
Honeywell
HON
$76.5B
$1.04M 0.7%
5,016
-46
-0.9% -$9.72K
FIS icon
58
Fidelity National Information Services
FIS
$23.3B
$1.03M 0.69%
7,273
+320
+5% +$47.5K
CVX icon
59
Chevron
CVX
$386B
$1.03M 0.69%
9,795
+519
+6% +$54.8K
ATR icon
60
AptarGroup
ATR
$8.57B
$920K 0.62%
6,534
-2,888
-31% -$426K
MMM icon
61
3M
MMM
$90.5B
$865K 0.58%
5,207
– –
ES icon
62
Eversource Energy
ES
$27.2B
$802K 0.54%
9,995
+397
+4% +$33.4K
WSO icon
63
Watsco Inc
WSO
$12.7B
$790K 0.53%
2,755
– –
NOC icon
64
Northrop Grumman
NOC
$75.7B
$724K 0.49%
1,992
– –
CPK icon
65
Chesapeake Utilities
CPK
$3.16B
$638K 0.43%
5,300
-183
-3% -$21.7K
BA icon
66
Boeing
BA
$168B
$633K 0.42%
2,641
+127
+5% +$30.7K
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
$570K 0.38%
13,180
+173
+1% +$7.8K
META icon
68
Meta Platforms (Facebook)
META
$1.4T
$546K 0.37%
1,570
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$512K 0.34%
1,197
– –
SBUX icon
70
Starbucks
SBUX
$120B
$480K 0.32%
4,296
-5,576
-56% -$630K
ASML icon
71
ASML
ASML
$633B
$477K 0.32%
690
– –
LLY icon
72
Eli Lilly
LLY
$1.01T
$367K 0.25%
1,600
– –
ROKU icon
73
Roku
ROKU
$21.6B
$367K 0.25%
800
– –
PYPL icon
74
PayPal
PYPL
$48.7B
$350K 0.23%
1,200
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$309K 0.21%
11,480
-278
-2% -$7.23K
1 2
3
4

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Cox Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cox Capital Management held 83 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cox Capital Management's Q2 2021 filing shows 1 new, 47 increased, 18 reduced and 4 closed positions. Its largest new stake was RPM International: 27,533 shares worth $2.44M. The largest sale was Home Depot, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Cox Capital Management's largest Q2 2021 buy was RPM International: 27,533 shares worth $2.44M.
  • Cox Capital Management added most to United Parcel Service in Q2 2021, an estimated $1.14M increase.
  • Cox Capital Management's biggest Q2 2021 reduction was Home Depot, cutting an estimated $2.97M.
  • Cox Capital Management fully exited Public Storage in Q2 2021, selling an estimated $2.01M.
  • Cox Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2021.
  • Cox Capital Management opened 1 new position and closed 4 in Q2 2021.
  • Cox Capital Management's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Cox Capital Management's 13F filing for Q2 2021, filed 2 Jul 2021.