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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
+2.91%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.7M
Cap. Flow
-$2.65M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.83%
Holding
73
New
–
Increased
18
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$79.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4K
3
FIS icon
Fidelity National Information Services
FIS
+$55.1K
4
CB icon
Chubb
CB
+$46.2K
5
CVX icon
Chevron
CVX
+$36.6K

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$307K
2
SAP icon
SAP
SAP
+$271K
3
FISV
Fiserv Inc
FISV
+$216K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$205K
5
MSFT icon
Microsoft
MSFT
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 16.64%
3 Financials 14.45%
4 Real Estate 9.65%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$75.7B
$908K 0.67%
1,992
– –
ATR icon
52
AptarGroup
ATR
$8.57B
$808K 0.6%
6,975
-299
-4% -$35K
LLY icon
53
Eli Lilly
LLY
$1.01T
$750K 0.55%
1,600
– –
SYBT icon
54
Stock Yards Bancorp
SYBT
$2.69B
$694K 0.51%
15,300
+471
+3% +$22.1K
AIG icon
55
American International
AIG
$41.6B
$694K 0.51%
12,059
– –
CCB icon
56
Coastal Financial
CCB
$608M
$642K 0.47%
17,063
+435
+3% +$15.5K
ESQ icon
57
Esquire Financial Holdings
ESQ
$1.13B
$639K 0.47%
13,962
-162
-1% -$6.64K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$595K 0.44%
1,342
+182
+16% +$76.4K
TSM icon
59
TSMC
TSM
$2.1T
$578K 0.43%
5,723
-507
-8% -$47.2K
MCB icon
60
Metropolitan Bank Holding Corp
MCB
$1.15B
$428K 0.32%
12,316
+2,628
+27% +$79.1K
PEP icon
61
PepsiCo
PEP
$190B
$412K 0.3%
2,223
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$411K 0.3%
10,126
-350
-3% -$14.3K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.5B
$386K 0.28%
7,482
-9
-0.1% -$453
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$382K 0.28%
5,143
+114
+2% +$8.33K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$368K 0.27%
5,858
+16
+0.3% +$1K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$347K 0.26%
6,961
+144
+2% +$7.14K
MMM icon
67
3M
MMM
$90.5B
$324K 0.24%
3,873
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.24%
950
– –
CCAP icon
69
Crescent Capital BDC
CCAP
$399M
$249K 0.18%
16,444
– –
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$233K 0.17%
2,372
+50
+2% +$4.91K
NJR icon
71
New Jersey Resources
NJR
$5.9B
$201K 0.15%
4,251
-2,028
-32% -$102K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
– –
-1,800
Closed -$205K
INDB icon
73
Independent Bank
INDB
$3.98B
– –
-4,684
Closed -$307K
1 2
3

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Cox Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cox Capital Management held 73 positions worth $136M, down 1.9% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Cox Capital Management opened no new positions and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cox Capital Management added most to Metropolitan Bank Holding Corp in Q2 2023, an estimated $79.1K increase.
  • Cox Capital Management's biggest Q2 2023 reduction was SAP, cutting an estimated $271K.
  • Cox Capital Management fully exited Independent Bank in Q2 2023, selling an estimated $307K.
  • Cox Capital Management's ten largest holdings make up 32% of its $136M portfolio in Q2 2023.
  • Cox Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Cox Capital Management's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on Cox Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.