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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
-2.72%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$10.1M
Cap. Flow
-$7.21M
Cap. Flow %
-4.54%
Top 10 Hldgs %
27.37%
Holding
78
New
–
Increased
44
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.61M
2
BABA icon
Alibaba
BABA
+$1.59M
3
VBNK
VersaBank
VBNK
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$908K
5
MSFT icon
Microsoft
MSFT
+$859K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.8M
2
USB icon
US Bancorp
USB
+$2.64M
3
PEP icon
PepsiCo
PEP
+$1.95M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.79M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 17.84%
3 Financials 15.62%
4 Real Estate 9.34%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.3B
$1.21M 0.76%
6,579
-102
-2% -$18.2K
FDX icon
52
FedEx
FDX
$72.7B
$1.11M 0.7%
4,795
+130
+3% +$30.5K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$1.06M 0.67%
24,424
+10,009
+69% +$421K
BA icon
54
Boeing
BA
$171B
$1.06M 0.67%
5,524
+2,926
+113% +$587K
HON icon
55
Honeywell
HON
$77B
$1.02M 0.64%
5,547
+196
+4% +$36.3K
HD icon
56
Home Depot
HD
$331B
$1.01M 0.64%
3,387
+121
+4% +$42K
NOC icon
57
Northrop Grumman
NOC
$77.1B
$891K 0.56%
1,992
– –
ES icon
58
Eversource Energy
ES
$26.9B
$869K 0.55%
9,849
-441
-4% -$37.7K
WSO icon
59
Watsco Inc
WSO
$12.7B
$839K 0.53%
2,755
– –
ATR icon
60
AptarGroup
ATR
$8.55B
$825K 0.52%
7,017
+257
+4% +$30.2K
AIG icon
61
American International
AIG
$41.7B
$551K 0.35%
8,777
+2,425
+38% +$146K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$509K 0.32%
1,127
– –
MMM icon
63
3M
MMM
$90.9B
$490K 0.31%
3,932
– –
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$488K 0.31%
110,999
-22,435
-17% -$99.7K
ASML icon
65
ASML
ASML
$626B
$461K 0.29%
690
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$458K 0.29%
1,600
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$448K 0.28%
11,718
+24
+0.2% +$831
MCB icon
68
Metropolitan Bank Holding Corp
MCB
$1.15B
$439K 0.28%
4,314
+492
+13% +$50.9K
PEP icon
69
PepsiCo
PEP
$190B
$376K 0.24%
2,248
-11,639
-84% -$1.95M
CCB icon
70
Coastal Financial
CCB
$626M
– –
-4,000
Closed -$202K
CPK icon
71
Chesapeake Utilities
CPK
$3.19B
– –
-5,194
Closed -$757K
IPAY icon
72
Amplify Mobile Payments ETF
IPAY
$170M
– –
-21,180
Closed -$1.23M
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.56B
– –
-18,497
Closed -$1.48M
PGJ icon
74
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-40,224
Closed -$1.47M
TD icon
75
Toronto Dominion Bank
TD
$198B
– –
-36,539
Closed -$2.8M
1 2
3
4

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Cox Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cox Capital Management held 78 positions worth $159M, down 6% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cox Capital Management withdrew a net $7.21M in Q1 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cox Capital Management added an estimated $2.61M to Starbucks.

  • Cox Capital Management added most to Starbucks in Q1 2022, an estimated $2.61M increase.
  • Cox Capital Management's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $1.95M.
  • Cox Capital Management fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $2.8M.
  • Cox Capital Management's ten largest holdings make up 27% of its $159M portfolio in Q1 2022.
  • Cox Capital Management opened 0 new positions and closed 8 in Q1 2022.
  • Cox Capital Management's portfolio value fell 6% quarter-over-quarter to $159M.

Based on Cox Capital Management's 13F filing for Q1 2022, filed 5 Apr 2022.