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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
+6.69%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.03M
Cap. Flow
+$569K
Cap. Flow %
0.35%
Top 10 Hldgs %
33.18%
Holding
87
New
2
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
2
AZN icon
AstraZeneca
AZN
+$2.62M
3
NJR icon
New Jersey Resources
NJR
+$2.05M
4
ASML icon
ASML
ASML
+$1.66M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.05M
2
GWW icon
W.W. Grainger
GWW
+$1.54M
3
VZ icon
Verizon
VZ
+$1.23M
4
FINX icon
Global X FinTech ETF
FINX
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$985K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17.78%
3 Healthcare 16.77%
4 Industrials 6.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
51
Chesapeake Utilities
CPK
$3.19B
$1.18M 0.73%
10,986
+129
+1% +$13.3K
WSO icon
52
Watsco Inc
WSO
$12.7B
$1.17M 0.72%
2,715
– –
AIG icon
53
American International
AIG
$41.7B
$1.12M 0.69%
14,342
+2,283
+19% +$163K
HON icon
54
Honeywell
HON
$77B
$1.09M 0.67%
5,656
-86
-1% -$16.2K
EQIX icon
55
Equinix
EQIX
$101B
$1.06M 0.65%
1,281
-22
-2% -$18.5K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$834K 0.51%
1,742
– –
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.64B
$739K 0.46%
15,108
-77
-0.5% -$3.65K
ES icon
58
Eversource Energy
ES
$26.9B
$563K 0.35%
9,414
+1,342
+17% +$77.2K
CECO icon
59
Ceco Environmental
CECO
$3.85B
$518K 0.32%
22,505
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$514K 0.32%
8,857
+457
+5% +$25.4K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$511K 0.31%
6,109
+313
+5% +$25.3K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29B
$491K 0.3%
9,684
+1,804
+23% +$91.2K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$473K 0.29%
7,175
+625
+10% +$39.8K
MCB icon
64
Metropolitan Bank Holding Corp
MCB
$1.15B
$439K 0.27%
11,395
+1,214
+12% +$53.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.25%
950
– –
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$324K 0.2%
3,074
+176
+6% +$18.1K
MMM icon
67
3M
MMM
$90.9B
$287K 0.18%
3,232
-641
-17% -$53.1K
ACIC icon
68
American Coastal Insurance
ACIC
$515M
$271K 0.17%
25,322
– –
BBSI icon
69
Barrett Business Services
BBSI
$959M
$255K 0.16%
8,040
– –
EGY icon
70
Vaalco Energy
EGY
$570M
$101K 0.06%
14,420
– –
DLR icon
71
Digital Realty Trust
DLR
$69.7B
– –
-22,695
Closed -$3.05M
FINX icon
72
Global X FinTech ETF
FINX
$170M
– –
-41,761
Closed -$1.07M
GLD icon
73
SPDR Gold Trust
GLD
$131B
– –
-5,153
Closed -$985K
JD icon
74
JD.com
JD
$44.6B
– –
-22,377
Closed -$646K
JKHY icon
75
Jack Henry & Associates
JKHY
$10.9B
– –
-5,864
Closed -$958K
1 2
3
4

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Cox Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cox Capital Management held 87 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cox Capital Management's Q1 2024 filing shows 2 new, 30 increased, 30 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,883 shares worth $4.51M. The largest sale was Digital Realty Trust, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q1 2024 buy was Alphabet (Google) Class A: 29,883 shares worth $4.51M.
  • Cox Capital Management added most to New Jersey Resources in Q1 2024, an estimated $2.05M increase.
  • Cox Capital Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $1.54M.
  • Cox Capital Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $3.05M.
  • Cox Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q1 2024.
  • Cox Capital Management opened 2 new positions and closed 17 in Q1 2024.
  • Cox Capital Management's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Cox Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.