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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
+10.42%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11M
Cap. Flow
-$1.78M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.64%
Holding
107
New
17
Increased
19
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.58M
2
MCD icon
McDonald's
MCD
+$1.95M
3
ATR icon
AptarGroup
ATR
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.42M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.5M
2
SAP icon
SAP
SAP
+$2.01M
3
CHCT
Community Healthcare Trust
CHCT
+$1.86M
4
MRK icon
Merck
MRK
+$1.82M
5
CCI icon
Crown Castle
CCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 18.28%
3 Healthcare 14.97%
4 Industrials 7.68%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
51
Global X FinTech ETF
FINX
$170M
$1.07M 0.7%
+41,761
New +$897K
EQIX icon
52
Equinix
EQIX
$101B
$1.05M 0.68%
+1,303
New +$1M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$985K 0.64%
+5,153
New +$944K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$964K 0.63%
+10,909
New +$865K
JKHY icon
55
Jack Henry & Associates
JKHY
$10.9B
$958K 0.63%
5,864
-303
-5% -$46.4K
BABA icon
56
Alibaba
BABA
$293B
$938K 0.61%
12,107
-9,277
-43% -$739K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$923K 0.6%
+6,765
New +$880K
LLY icon
58
Eli Lilly
LLY
$1.02T
$918K 0.6%
1,575
– –
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
$905K 0.59%
36,077
-3,569
-9% -$82.3K
AIG icon
60
American International
AIG
$41.7B
$817K 0.53%
12,059
– –
NOC icon
61
Northrop Grumman
NOC
$77.1B
$816K 0.53%
1,742
– –
SYBT icon
62
Stock Yards Bancorp
SYBT
$2.64B
$782K 0.51%
15,185
-1,242
-8% -$55.2K
CHCT
63
Community Healthcare Trust
CHCT
$523M
$764K 0.5%
28,669
-67,376
-70% -$1.86M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$750K 0.49%
17,884
+9,012
+102% +$385K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$649K 0.42%
+20,805
New +$622K
JD icon
66
JD.com
JD
$44.6B
$646K 0.42%
+22,377
New +$606K
MCB icon
67
Metropolitan Bank Holding Corp
MCB
$1.15B
$564K 0.37%
10,181
-998
-9% -$39.4K
ES icon
68
Eversource Energy
ES
$26.9B
$498K 0.33%
8,072
-19,835
-71% -$1.14M
CECO icon
69
Ceco Environmental
CECO
$3.85B
$456K 0.3%
22,505
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$452K 0.3%
5,796
+219
+4% +$16.3K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.7B
$452K 0.3%
8,400
+314
+4% +$15.9K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$432K 0.28%
+6,003
New +$416K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$410K 0.27%
6,550
+185
+3% +$11.1K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29B
$396K 0.26%
7,880
+360
+5% +$18.1K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$369K 0.24%
777
+23
+3% +$10.2K
1 2
3
4 5

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Cox Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cox Capital Management held 107 positions worth $153M, up 7.8% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cox Capital Management's Q4 2023 filing shows 17 new, 19 increased, 43 reduced and 22 closed positions. Its largest new stake was W.W. Grainger: 3,345 shares worth $2.77M. The largest sale was Hormel Foods, an estimated $2.5M.

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

  • Cox Capital Management's largest Q4 2023 buy was W.W. Grainger: 3,345 shares worth $2.77M.
  • Cox Capital Management added most to AptarGroup in Q4 2023, an estimated $1.57M increase.
  • Cox Capital Management's biggest Q4 2023 reduction was SAP, cutting an estimated $2.01M.
  • Cox Capital Management fully exited Hormel Foods in Q4 2023, selling an estimated $2.5M.
  • Cox Capital Management's ten largest holdings make up 30% of its $153M portfolio in Q4 2023.
  • Cox Capital Management opened 17 new positions and closed 22 in Q4 2023.
  • Cox Capital Management's portfolio value rose 7.8% quarter-over-quarter to $153M.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.