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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
+0.34%
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
-$15.3M
(-10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
87
New
2
Increased
32
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$1.21M |
| 2 |
Crown Castle
CCI
|
+$1.19M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.16M |
| 4 |
Newmont
NEM
|
+$1.09M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Jersey Resources
NJR
|
+$2.7M |
| 2 |
Norfolk Southern
NSC
|
+$2.24M |
| 3 |
Novartis
NVS
|
+$2.16M |
| 4 |
CDW
CDW
|
+$1.94M |
| 5 |
Sherwin-Williams
SHW
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 9.87% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.55B
| $860K | 0.62% |
7,274
-84
| -1% | -$9.55K |
|
52
Jack Henry & Associates
JKHY
$10.9B
| $838K | 0.61% |
5,559
-28
| -0.5% | -$4.67K |
|
53
Stock Yards Bancorp
SYBT
$2.64B
| $818K | 0.59% |
14,829
-92
| -0.6% | -$5.37K |
|
54
American International
AIG
$41.7B
| $607K | 0.44% |
12,059
+3,282
| +37% | +$192K |
|
55
Coastal Financial
CCB
$626M
| $599K | 0.43% |
16,628
+156
| +0.9% | +$6.72K |
|
56
TSMC
TSM
$2.1T
| $579K | 0.42% |
6,230
-457
| -7% | -$41K |
|
57
Esquire Financial Holdings
ESQ
$1.12B
| $552K | 0.4% |
14,124
+1,359
| +11% | +$57.3K |
|
58
Eli Lilly
LLY
$1.02T
| $549K | 0.4% |
1,600
-3
| -0.2% | -$1.01K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $475K | 0.34% |
1,160
| – | – |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $434K | 0.31% |
10,476
-216
| -2% | -$9.23K |
|
61
PepsiCo
PEP
$190B
| $405K | 0.29% |
2,223
-50
| -2% | -$8.74K |
|
62
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $374K | 0.27% |
7,491
+187
| +3% | +$9.39K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $366K | 0.26% |
5,029
+176
| +4% | +$12.6K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $365K | 0.26% |
5,842
+166
| +3% | +$10.4K |
|
65
3M
MMM
$90.9B
| $340K | 0.25% |
3,873
| – | – |
|
66
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $338K | 0.24% |
6,817
+283
| +4% | +$14K |
|
|
67
New Jersey Resources
NJR
$5.84B
| $334K | 0.24% |
6,279
-52,908
| -89% | -$2.7M |
|
68
Metropolitan Bank Holding Corp
MCB
$1.15B
| $328K | 0.24% |
9,688
+2,131
| +28% | +$111K |
|
69
Independent Bank
INDB
$3.99B
| $307K | 0.22% |
4,684
-600
| -11% | -$45.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $293K | 0.21% |
950
| – | – |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $225K | 0.16% |
2,322
+83
| +4% | +$7.91K |
|
72
Crescent Capital BDC
CCAP
$403M
| $224K | 0.16% |
+16,444
| New | +$238K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $205K | 0.15% |
+1,800
| New | +$188K |
|
74
Walt Disney
DIS
$167B
| – | – |
-13,210
| Closed | -$1.15M |
|
75
Equinix
EQIX
$101B
| – | – |
-1,190
| Closed | -$779K |
|
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Cox Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cox Capital Management held 87 positions worth $138M, down 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cox Capital Management withdrew a net $16.1M in Q1 2023, closing 13 positions and reducing 34 holdings. Its most notable exit was Norfolk Southern, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cox Capital Management opened a new position in Crescent Capital BDC worth $224K.
- Cox Capital Management's largest Q1 2023 buy was Crescent Capital BDC: 16,444 shares worth $224K.
- Cox Capital Management added most to Eversource Energy in Q1 2023, an estimated $1.21M increase.
- Cox Capital Management's biggest Q1 2023 reduction was New Jersey Resources, cutting an estimated $2.7M.
- Cox Capital Management fully exited Norfolk Southern in Q1 2023, selling an estimated $2.24M.
- Cox Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2023.
- Cox Capital Management opened 2 new positions and closed 13 in Q1 2023.
- Cox Capital Management's portfolio value fell 10% quarter-over-quarter to $138M.
Based on Cox Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.