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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
-2.54%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$715K
Cap. Flow
+$1.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.57%
Holding
81
New
2
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$2.52M
2
CHCT
Community Healthcare Trust
CHCT
+$1.37M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.35M
4
HRL icon
Hormel Foods
HRL
+$1.26M
5
RPM icon
RPM International
RPM
+$985K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.34M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.97M
3
NSA
National Storage Affiliates Trust
NSA
+$1.34M
4
EXR icon
Extra Space Storage
EXR
+$1.3M
5
DD icon
DuPont de Nemours
DD
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 18.93%
3 Technology 15.29%
4 Real Estate 9.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.1B
$1.31M 0.88%
8,828
+384
+5% +$54.9K
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.56B
$1.27M 0.86%
17,859
+226
+1% +$14.7K
CCI icon
53
Crown Castle
CCI
$33.3B
$1.11M 0.75%
6,398
+20
+0.3% +$3.87K
FDX icon
54
FedEx
FDX
$72.7B
$1.06M 0.71%
4,835
+523
+12% +$142K
CVX icon
55
Chevron
CVX
$392B
$1.05M 0.71%
10,339
+544
+6% +$54.3K
HON icon
56
Honeywell
HON
$77B
$1.01M 0.68%
5,030
+14
+0.3% +$2.98K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$1M 0.67%
8,236
+963
+13% +$129K
ES icon
58
Eversource Energy
ES
$26.9B
$821K 0.55%
10,044
+49
+0.5% +$4.25K
ATR icon
59
AptarGroup
ATR
$8.55B
$782K 0.53%
6,556
+22
+0.3% +$2.89K
MMM icon
60
3M
MMM
$90.9B
$764K 0.51%
5,207
– –
WSO icon
61
Watsco Inc
WSO
$12.7B
$729K 0.49%
2,755
– –
NOC icon
62
Northrop Grumman
NOC
$77.1B
$717K 0.48%
1,992
– –
BA icon
63
Boeing
BA
$171B
$665K 0.45%
3,024
+383
+15% +$85.4K
CPK icon
64
Chesapeake Utilities
CPK
$3.19B
$657K 0.44%
5,472
+172
+3% +$21.6K
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$588K 0.4%
+133,434
New +$610K
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
$586K 0.39%
13,785
+605
+5% +$25.1K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$533K 0.36%
1,570
– –
ASML icon
68
ASML
ASML
$626B
$514K 0.35%
690
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$514K 0.35%
1,197
– –
SBUX icon
70
Starbucks
SBUX
$120B
$477K 0.32%
4,328
+32
+0.7% +$3.75K
LLY icon
71
Eli Lilly
LLY
$1.02T
$370K 0.25%
1,600
– –
AIG icon
72
American International
AIG
$41.7B
$349K 0.24%
6,352
– –
PYPL icon
73
PayPal
PYPL
$48.9B
$312K 0.21%
1,200
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$299K 0.2%
11,480
– –
ROK icon
75
Rockwell Automation
ROK
$53.4B
$275K 0.19%
934
– –
1 2
3
4

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Cox Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cox Capital Management held 81 positions worth $148M, down 0.48% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cox Capital Management's Q3 2021 filing shows 2 new, 54 increased, 8 reduced and 4 closed positions. Its largest new stake was Five Star Bancorp: 104,975 shares worth $2.51M. The largest sale was Unilever, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cox Capital Management's largest Q3 2021 buy was Five Star Bancorp: 104,975 shares worth $2.51M.
  • Cox Capital Management added most to Community Healthcare Trust in Q3 2021, an estimated $1.37M increase.
  • Cox Capital Management's biggest Q3 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $1.97M.
  • Cox Capital Management fully exited Unilever in Q3 2021, selling an estimated $2.34M.
  • Cox Capital Management's ten largest holdings make up 26% of its $148M portfolio in Q3 2021.
  • Cox Capital Management opened 2 new positions and closed 4 in Q3 2021.
  • Cox Capital Management's portfolio value fell 0.48% quarter-over-quarter to $148M.

Based on Cox Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.