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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
+11.35%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16M
Cap. Flow
-$963K
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.14%
Holding
85
New
16
Increased
39
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$1.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
FINX icon
Global X FinTech ETF
FINX
+$1.02M
5
JD icon
JD.com
JD
+$893K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.57M
2
NEM icon
Newmont
NEM
+$1.33M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.15M
4
CHCT
Community Healthcare Trust
CHCT
+$993K
5
FIS icon
Fidelity National Information Services
FIS
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Technology 18.51%
3 Financials 14.36%
4 Industrials 7.69%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.15M 0.75%
+13,210
New +$1.26M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.1M 0.72%
+13,380
New +$1.11M
NOC icon
53
Northrop Grumman
NOC
$77.1B
$1.09M 0.71%
1,992
– –
JD icon
54
JD.com
JD
$44.6B
$996K 0.65%
+17,742
New +$893K
JKHY icon
55
Jack Henry & Associates
JKHY
$10.9B
$981K 0.64%
5,587
-5,027
-47% -$928K
FINX icon
56
Global X FinTech ETF
FINX
$170M
$974K 0.63%
+50,602
New +$1.02M
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.64B
$970K 0.63%
14,921
-16,070
-52% -$1.15M
CCI icon
58
Crown Castle
CCI
$33.3B
$908K 0.59%
6,696
+76
+1% +$10.3K
VZ icon
59
Verizon
VZ
$195B
$861K 0.56%
21,847
-11,691
-35% -$440K
ES icon
60
Eversource Energy
ES
$26.9B
$854K 0.56%
10,187
+364
+4% +$28.9K
ATR icon
61
AptarGroup
ATR
$8.55B
$809K 0.53%
7,358
+215
+3% +$22.1K
CCB icon
62
Coastal Financial
CCB
$626M
$783K 0.51%
+16,472
New +$763K
EQIX icon
63
Equinix
EQIX
$101B
$779K 0.51%
+1,190
New +$735K
WSO icon
64
Watsco Inc
WSO
$12.7B
$687K 0.45%
2,755
– –
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
$644K 0.42%
27,683
-13,739
-33% -$295K
LLY icon
66
Eli Lilly
LLY
$1.02T
$586K 0.38%
1,603
+3
+0.2% +$1.06K
AIG icon
67
American International
AIG
$41.7B
$555K 0.36%
8,777
– –
ESQ icon
68
Esquire Financial Holdings
ESQ
$1.12B
$552K 0.36%
+12,765
New +$542K
TSM icon
69
TSMC
TSM
$2.1T
$498K 0.32%
6,687
+162
+2% +$11.7K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$468K 0.3%
10,692
-434
-4% -$18.9K
T icon
71
AT&T
T
$159B
$463K 0.3%
+25,130
New +$450K
INDB icon
72
Independent Bank
INDB
$3.99B
$446K 0.29%
5,284
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$444K 0.29%
1,160
-11
-0.9% -$4.23K
MCB icon
74
Metropolitan Bank Holding Corp
MCB
$1.15B
$443K 0.29%
7,557
+3,001
+66% +$190K
PEP icon
75
PepsiCo
PEP
$190B
$411K 0.27%
2,273
+4
+0.2% +$713
1 2
3
4

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Cox Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cox Capital Management held 85 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cox Capital Management's Q4 2022 filing shows 16 new, 39 increased and 24 reduced positions. Its largest new stake was SPDR Gold Trust: 8,277 shares worth $1.4M. The largest sale was Sandy Spring Bancorp Inc, an estimated $1.57M.

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

  • Cox Capital Management's largest Q4 2022 buy was SPDR Gold Trust: 8,277 shares worth $1.4M.
  • Cox Capital Management added most to Fiserv Inc in Q4 2022, an estimated $224K increase.
  • Cox Capital Management's biggest Q4 2022 reduction was Sandy Spring Bancorp Inc, cutting an estimated $1.57M.
  • Cox Capital Management's ten largest holdings make up 27% of its $154M portfolio in Q4 2022.
  • Cox Capital Management opened 16 new positions and closed 0 in Q4 2022.
  • Cox Capital Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Cox Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.