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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
-6.94%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.95M
(-6.1%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
69
New
1
Increased
48
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.73M |
| 2 |
Newmont
NEM
|
+$1.68M |
| 3 |
Independent Bank
INDB
|
+$427K |
| 4 |
Apple
AAPL
|
+$296K |
| 5 |
Home Depot
HD
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stock Yards Bancorp
SYBT
|
+$2.27M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.35M |
| 3 |
Comcast
CMCSA
|
+$87.4K |
| 4 |
Digital Realty Trust
DLR
|
+$74.9K |
| 5 |
CDW
CDW
|
+$41.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.85% |
| 3 | Financials | 15.37% |
| 4 | Real Estate | 8.22% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$331B
| $1.12M | 0.81% |
4,055
+620
| +18% | +$183K |
|
52
Crown Castle
CCI
$33.3B
| $957K | 0.7% |
6,620
+9
| +0.1% | +$1.54K |
|
53
Northrop Grumman
NOC
$77.1B
| $937K | 0.68% |
1,992
-1
| -0.1% | -$476 |
|
54
Honeywell
HON
$77B
| $883K | 0.64% |
5,610
+11
| +0.2% | +$1.92K |
|
55
Eversource Energy
ES
$26.9B
| $766K | 0.56% |
9,823
-54
| -0.5% | -$4.76K |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $733K | 0.53% |
41,422
+883
| +2% | +$19.9K |
|
57
Watsco Inc
WSO
$12.7B
| $709K | 0.52% |
2,755
| – | – |
|
58
AptarGroup
ATR
$8.55B
| $679K | 0.49% |
7,143
+71
| +1% | +$7.39K |
|
59
Eli Lilly
LLY
$1.02T
| $517K | 0.38% |
1,600
-19
| -1% | -$6.02K |
|
60
TSMC
TSM
$2.1T
| $447K | 0.32% |
6,525
+718
| +12% | +$59.3K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $418K | 0.3% |
1,171
| – | – |
|
62
American International
AIG
$41.7B
| $417K | 0.3% |
8,777
| – | – |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $401K | 0.29% |
11,126
-480
| -4% | -$18.2K |
|
|
64
Independent Bank
INDB
$3.99B
| $394K | 0.29% |
+5,284
| New | +$427K |
|
65
PepsiCo
PEP
$190B
| $370K | 0.27% |
2,269
+21
| +0.9% | +$3.62K |
|
66
3M
MMM
$90.9B
| $363K | 0.26% |
3,932
-12
| -0.3% | -$1.32K |
|
67
Metropolitan Bank Holding Corp
MCB
$1.15B
| $293K | 0.21% |
4,556
+209
| +5% | +$14.8K |
|
|
FCRD
68
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $232K | 0.17% |
80,999
| – | – |
|
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Cox Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cox Capital Management held 69 positions worth $138M, down 6.1% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1.4%. Cox Capital Management opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Cox Capital Management's largest Q3 2022 buy was Independent Bank: 5,284 shares worth $394K.
- Cox Capital Management added most to United Parcel Service in Q3 2022, an estimated $1.73M increase.
- Cox Capital Management's biggest Q3 2022 reduction was Stock Yards Bancorp, cutting an estimated $2.27M.
- Cox Capital Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2022.
- Cox Capital Management opened 1 new position and closed 0 in Q3 2022.
- Cox Capital Management's portfolio value fell 6.1% quarter-over-quarter to $138M.
Based on Cox Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.