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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
-8.64%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$12.4M
Cap. Flow
-$668K
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.47%
Holding
72
New
2
Increased
36
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.39M
2
SAP icon
SAP
SAP
+$2.13M
3
ASML icon
ASML
ASML
+$1.88M
4
FDX icon
FedEx
FDX
+$1.23M
5
FIS icon
Fidelity National Information Services
FIS
+$1.17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.24M
2
NWE icon
NorthWestern Energy
NWE
+$1.46M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
T icon
AT&T
T
+$1.25M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.68%
3 Financials 15.62%
4 Real Estate 9.18%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33B
$1.11M 0.76%
6,611
+32
+0.5% +$5.82K
NOC icon
52
Northrop Grumman
NOC
$75.7B
$954K 0.65%
1,993
+1
+0.1% +$459
HD icon
53
Home Depot
HD
$330B
$942K 0.64%
3,435
+48
+1% +$14.2K
HON icon
54
Honeywell
HON
$76.5B
$917K 0.63%
5,599
+52
+0.9% +$9.34K
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$880K 0.6%
40,539
+16,115
+66% +$514K
ES icon
56
Eversource Energy
ES
$27.2B
$834K 0.57%
9,877
+28
+0.3% +$2.49K
ATR icon
57
AptarGroup
ATR
$8.57B
$730K 0.5%
7,072
+55
+0.8% +$6K
WSO icon
58
Watsco Inc
WSO
$12.7B
$658K 0.45%
2,755
– –
LLY icon
59
Eli Lilly
LLY
$1.01T
$525K 0.36%
1,619
+19
+1% +$5.7K
TSM icon
60
TSMC
TSM
$2.1T
$475K 0.32%
+5,807
New +$537K
AIG icon
61
American International
AIG
$41.6B
$449K 0.31%
8,777
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$442K 0.3%
1,171
+44
+4% +$18K
MMM icon
63
3M
MMM
$90.5B
$427K 0.29%
3,944
+12
+0.3% +$1.45K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$415K 0.28%
11,606
-112
-1% -$4.49K
PEP icon
65
PepsiCo
PEP
$190B
$375K 0.26%
2,248
– –
MCB icon
66
Metropolitan Bank Holding Corp
MCB
$1.15B
$302K 0.21%
4,347
+33
+0.8% +$2.73K
FCRD
67
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$287K 0.2%
80,999
-30,000
-27% -$117K
BA icon
68
Boeing
BA
$168B
– –
-5,524
Closed -$1.06M
ELV icon
69
Elevance Health
ELV
$81.6B
– –
-2,653
Closed -$1.3M
NWE icon
70
NorthWestern Energy
NWE
$4.27B
– –
-24,132
Closed -$1.46M
T icon
71
AT&T
T
$160B
– –
-69,758
Closed -$1.25M
1 2
3

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Cox Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cox Capital Management held 72 positions worth $147M, down 7.8% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cox Capital Management's Q2 2022 filing shows 2 new, 36 increased, 26 reduced and 4 closed positions. Its largest new stake was Newmont: 33,737 shares worth $2.01M. The largest sale was UnitedHealth, an estimated $2.24M.

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

  • Cox Capital Management's largest Q2 2022 buy was Newmont: 33,737 shares worth $2.01M.
  • Cox Capital Management added most to SAP in Q2 2022, an estimated $2.13M increase.
  • Cox Capital Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $2.24M.
  • Cox Capital Management fully exited NorthWestern Energy in Q2 2022, selling an estimated $1.46M.
  • Cox Capital Management's ten largest holdings make up 26% of its $147M portfolio in Q2 2022.
  • Cox Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • Cox Capital Management's portfolio value fell 7.8% quarter-over-quarter to $147M.

Based on Cox Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.