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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
-19.47%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.75M
(+4.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
185
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$372K |
| 2 |
Kimberly-Clark
KMB
|
+$185K |
| 3 |
Roku
ROKU
|
+$161K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$156K |
| 5 |
ExxonMobil
XOM
|
+$138K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 16.71% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ExxonMobil
XOM
$638B
| $175K | 0.15% |
+2,504
| New | +$138K |
|
|
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $163K | 0.14% |
+4,344
| New | +$156K |
|
78
Dow Inc
DOW
$21.9B
| $150K | 0.13% |
+2,734
| New | +$116K |
|
79
RTX Corp
RTX
$294B
| $141K | 0.12% |
+1,494
| New | +$126K |
|
80
TJX Companies
TJX
$174B
| $134K | 0.12% |
+2,187
| New | +$126K |
|
81
PayPal
PYPL
$50.1B
| $130K | 0.11% |
+1,200
| New | +$132K |
|
82
ConocoPhillips
COP
$144B
| $129K | 0.11% |
+1,988
| New | +$101K |
|
83
AT&T
T
$160B
| $128K | 0.11% |
+4,340
| New | +$119K |
|
84
Phillips 66
PSX
$82.5B
| $111K | 0.1% |
+994
| New | +$80.9K |
|
85
NextEra Energy
NEE
$182B
| $97K | 0.08% |
+1,600
| New | +$101K |
|
86
CSX Corp
CSX
$94.5B
| $96K | 0.08% |
+3,987
| New | +$93.1K |
|
87
Lowe's Companies
LOW
$122B
| $96K | 0.08% |
+800
| New | +$87.4K |
|
88
Clorox
CLX
$12.7B
| $82K | 0.07% |
+535
| New | +$88.4K |
|
89
Corteva
CTVA
$52.2B
| $81K | 0.07% |
+2,734
| New | +$75.2K |
|
90
Coca-Cola
KO
$372B
| $77K | 0.07% |
+1,390
| New | +$75.1K |
|
91
Amphenol
APH
$211B
| $75K | 0.07% |
+2,780
| New | +$66.3K |
|
92
Dominion Energy
D
$60.9B
| $72K | 0.06% |
+866
| New | +$70.7K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $68K | 0.06% |
+750
| New | +$68.2K |
|
94
Aflac
AFL
$63.7B
| $67K | 0.06% |
+1,266
| New | +$57.9K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $67K | 0.06% |
+600
| New | +$68.4K |
|
96
Yum! Brands
YUM
$40.3B
| $67K | 0.06% |
+667
| New | +$62.2K |
|
97
Smith & Nephew
SNN
$12.8B
| $65K | 0.06% |
+1,357
| New | +$60.1K |
|
98
Aptiv
APTV
$10.1B
| $57K | 0.05% |
+600
| New | +$47.1K |
|
99
Cognex
CGNX
$11.9B
| $56K | 0.05% |
+1,000
| New | +$50.1K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $52K | 0.05% |
+900
| New | +$52K |
|
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Cox Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cox Capital Management held 185 positions worth $115M, up 4.3% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cox Capital Management deployed $4.32M of net new capital in Q1 2020, opening 114 new positions. Its largest new stake was Silvergate Capital Corporation: 26,279 shares worth $418K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Cox Capital Management's largest Q1 2020 buy was Silvergate Capital Corporation: 26,279 shares worth $418K.
- Cox Capital Management's ten largest holdings make up 28% of its $115M portfolio in Q1 2020.
- Cox Capital Management opened 114 new positions and closed 0 in Q1 2020.
- Cox Capital Management's portfolio value rose 4.3% quarter-over-quarter to $115M.
Based on Cox Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.