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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
-3.06%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.54M
Cap. Flow
+$12.8M
Cap. Flow %
9.04%
Top 10 Hldgs %
30.48%
Holding
92
New
21
Increased
55
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.23M
2
ESQ icon
Esquire Financial Holdings
ESQ
+$1.49M
3
ABT icon
Abbott
ABT
+$1.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$981K
5
NEM icon
Newmont
NEM
+$766K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.13M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$882K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
5
CCAP icon
Crescent Capital BDC
CCAP
+$249K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 18.53%
3 Healthcare 17.05%
4 Real Estate 8.8%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10.9B
$932K 0.66%
6,167
+467
+8% +$75.4K
ATR icon
52
AptarGroup
ATR
$8.55B
$890K 0.63%
7,115
+140
+2% +$17.2K
CCB icon
53
Coastal Financial
CCB
$626M
$846K 0.6%
19,724
+2,661
+16% +$116K
LLY icon
54
Eli Lilly
LLY
$1.02T
$846K 0.6%
1,575
-25
-2% -$12.9K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$767K 0.54%
1,742
-250
-13% -$110K
AIG icon
56
American International
AIG
$41.7B
$731K 0.51%
12,059
– –
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.64B
$645K 0.45%
16,427
+1,127
+7% +$51K
TSM icon
58
TSMC
TSM
$2.1T
$515K 0.36%
5,926
+203
+4% +$19.2K
CIVI
59
DELISTED
Civitas Resources
CIVI
$493K 0.35%
+6,100
New +$472K
ACIC icon
60
American Coastal Insurance
ACIC
$515M
$472K 0.33%
+64,195
New +$415K
MCB icon
61
Metropolitan Bank Holding Corp
MCB
$1.15B
$406K 0.29%
11,179
-1,137
-9% -$46.5K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$404K 0.28%
5,577
+434
+8% +$32.4K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$401K 0.28%
8,872
-1,254
-12% -$54.9K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
$401K 0.28%
8,086
+604
+8% +$31.3K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29B
$378K 0.27%
7,520
+559
+8% +$28K
PEP icon
66
PepsiCo
PEP
$190B
$377K 0.26%
2,223
– –
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$374K 0.26%
6,365
+507
+9% +$31.3K
GEOS icon
68
Geospace Technologies
GEOS
$94.6M
$363K 0.26%
+28,060
New +$265K
CECO icon
69
Ceco Environmental
CECO
$3.85B
$359K 0.25%
+22,505
New +$308K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.23%
950
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$322K 0.23%
754
-588
-44% -$262K
ENVA icon
72
Enova International
ENVA
$6.33B
$318K 0.22%
+6,245
New +$326K
CUBI icon
73
Customers Bancorp
CUBI
$2.66B
$316K 0.22%
+9,180
New +$332K
MPAA icon
74
Motorcar Parts of America
MPAA
$254M
$308K 0.22%
+38,015
New +$314K
MMM icon
75
3M
MMM
$90.9B
$303K 0.21%
3,873
– –
1 2
3
4

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Cox Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cox Capital Management held 92 positions worth $142M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cox Capital Management deployed $12.8M of net new capital in Q3 2023, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Civitas Resources: 6,100 shares worth $493K.

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

On the sell side, the largest reduction was RPM International, an estimated $2.13M trimmed.

  • Cox Capital Management's largest Q3 2023 buy was Civitas Resources: 6,100 shares worth $493K.
  • Cox Capital Management added most to Visa in Q3 2023, an estimated $2.23M increase.
  • Cox Capital Management's biggest Q3 2023 reduction was RPM International, cutting an estimated $2.13M.
  • Cox Capital Management fully exited Crescent Capital BDC in Q3 2023, selling an estimated $249K.
  • Cox Capital Management's ten largest holdings make up 30% of its $142M portfolio in Q3 2023.
  • Cox Capital Management opened 21 new positions and closed 2 in Q3 2023.
  • Cox Capital Management's portfolio value rose 4.8% quarter-over-quarter to $142M.

Based on Cox Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.