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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
+12.7%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.6M
Cap. Flow
+$178K
Cap. Flow %
0.11%
Top 10 Hldgs %
26.22%
Holding
82
New
5
Increased
46
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.69M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.33M
3
FISV
Fiserv Inc
FISV
+$1.23M
4
FIS icon
Fidelity National Information Services
FIS
+$1.16M
5
VBNK
VersaBank
VBNK
+$652K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.33M
2
HD icon
Home Depot
HD
+$1.17M
3
ABBV icon
AbbVie
ABBV
+$928K
4
MRK icon
Merck
MRK
+$543K
5
META icon
Meta Platforms (Facebook)
META
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Financials 18.71%
3 Technology 16.4%
4 Real Estate 9.5%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.3B
$1.4M 0.83%
6,681
+283
+4% +$52.3K
NWE icon
52
NorthWestern Energy
NWE
$4.23B
$1.39M 0.82%
24,286
+1,286
+6% +$73.1K
HD icon
53
Home Depot
HD
$331B
$1.35M 0.8%
3,266
-3,067
-48% -$1.17M
T icon
54
AT&T
T
$159B
$1.34M 0.79%
72,075
+2,317
+3% +$43.3K
IPAY icon
55
Amplify Mobile Payments ETF
IPAY
$170M
$1.23M 0.73%
+21,180
New +$1.33M
BABA icon
56
Alibaba
BABA
$293B
$1.21M 0.72%
10,176
-9,159
-47% -$1.33M
FDX icon
57
FedEx
FDX
$72.7B
$1.21M 0.71%
4,665
-170
-4% -$40.8K
CVX icon
58
Chevron
CVX
$392B
$1.19M 0.7%
10,130
-209
-2% -$23.7K
HON icon
59
Honeywell
HON
$77B
$1.05M 0.62%
5,351
+321
+6% +$64.8K
ES icon
60
Eversource Energy
ES
$26.9B
$936K 0.55%
10,290
+246
+2% +$21.2K
WSO icon
61
Watsco Inc
WSO
$12.7B
$862K 0.51%
2,755
– –
ATR icon
62
AptarGroup
ATR
$8.55B
$828K 0.49%
6,760
+204
+3% +$25.4K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$771K 0.46%
1,992
– –
CPK icon
64
Chesapeake Utilities
CPK
$3.19B
$757K 0.45%
5,194
-278
-5% -$37K
VBNK
65
VersaBank
VBNK
$623M
$639K 0.38%
+53,686
New +$652K
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
$614K 0.36%
14,415
+630
+5% +$26.2K
FCRD
67
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$596K 0.35%
133,434
– –
MMM icon
68
3M
MMM
$90.9B
$584K 0.35%
3,932
-1,275
-24% -$190K
ASML icon
69
ASML
ASML
$626B
$549K 0.32%
690
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$535K 0.32%
1,127
-70
-6% -$32.1K
BA icon
71
Boeing
BA
$171B
$523K 0.31%
2,598
-426
-14% -$90K
SBUX icon
72
Starbucks
SBUX
$120B
$507K 0.3%
4,336
+8
+0.2% +$902
LLY icon
73
Eli Lilly
LLY
$1.02T
$442K 0.26%
1,600
– –
MCB icon
74
Metropolitan Bank Holding Corp
MCB
$1.15B
$407K 0.24%
+3,822
New +$363K
AIG icon
75
American International
AIG
$41.7B
$361K 0.21%
6,352
– –
1 2
3
4

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Cox Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cox Capital Management held 82 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cox Capital Management's Q4 2021 filing shows 5 new, 46 increased, 20 reduced and 4 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 40,224 shares worth $1.47M. The largest sale was Alibaba, an estimated $1.33M.

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

  • Cox Capital Management's largest Q4 2021 buy was Invesco Golden Dragon China ETF: 40,224 shares worth $1.47M.
  • Cox Capital Management added most to Fiserv Inc in Q4 2021, an estimated $1.23M increase.
  • Cox Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.33M.
  • Cox Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $533K.
  • Cox Capital Management's ten largest holdings make up 26% of its $169M portfolio in Q4 2021.
  • Cox Capital Management opened 5 new positions and closed 4 in Q4 2021.
  • Cox Capital Management's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Cox Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.