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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
+14.59%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$13.3M
Cap. Flow
-$9.37M
Cap. Flow %
-9.24%
Top 10 Hldgs %
27.92%
Holding
196
New
11
Increased
39
Reduced
22
Closed
119

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.29M
2
T icon
AT&T
T
+$1.92M
3
MRK icon
Merck
MRK
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.51M
5
CVS icon
CVS Health
CVS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.5M
2
EOG icon
EOG Resources
EOG
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.29M
4
RPM icon
RPM International
RPM
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 13.28%
3 Financials 11.56%
4 Industrials 11.08%
5 Real Estate 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
76
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$133K 0.13%
+40,999
New +$122K
SACH
77
Sachem Capital Corp
SACH
$39.1M
$64K 0.06%
21,789
-142,719
-87% -$366K
AA icon
78
Alcoa
AA
$11.9B
– –
-88
Closed -$2K
A icon
79
Agilent Technologies
A
$39.1B
– –
-56
Closed -$5K
AFL icon
80
Aflac
AFL
$64.9B
– –
-1,266
Closed -$67K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-600
Closed -$67K
ALC icon
82
Alcon
ALC
$33.6B
– –
-112
Closed -$6K
ALL icon
83
Allstate
ALL
$68B
– –
-92
Closed -$10K
AMCR icon
84
Amcor
AMCR
$20.8B
– –
-63
Closed -$3K
APH icon
85
Amphenol
APH
$198B
– –
-2,780
Closed -$75K
APTV icon
86
Aptiv
APTV
$12B
– –
-600
Closed -$57K
AQB icon
87
AquaBounty Technologies
AQB
$4.66M
– –
-1
Closed –
ASIX icon
88
AdvanSix
ASIX
$541M
– –
-11
Closed –
BA icon
89
Boeing
BA
$171B
– –
-767
Closed -$250K
BAC icon
90
Bank of America
BAC
$435B
– –
-767
Closed -$27K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-119
Closed -$11K
BIIB icon
92
Biogen
BIIB
$30B
– –
-50
Closed -$15K
BNY
93
Bank of New York Mellon
BNY
$106B
– –
-250
Closed -$13K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
– –
-100
Closed -$6K
BP icon
95
BP
BP
$116B
– –
-969
Closed -$37K
BR icon
96
Broadridge
BR
$17.8B
– –
-12
Closed -$1K
CBRL icon
97
Cracker Barrel
CBRL
$1.26B
– –
-27
Closed -$4K
CC icon
98
Chemours
CC
$2.5B
– –
-200
Closed -$4K
CGNX icon
99
Cognex
CGNX
$10.9B
– –
-1,000
Closed -$56K
CHD icon
100
Church & Dwight Co
CHD
$23.4B
– –
-200
Closed -$14K
2 3
4
5 6

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Cox Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cox Capital Management held 196 positions worth $101M, down 12% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cox Capital Management withdrew a net $9.37M in Q2 2020, closing 119 positions and reducing 22 holdings. Its most notable exit was EOG Resources, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Cox Capital Management opened a new position in Public Storage worth $1.5M.

  • Cox Capital Management's largest Q2 2020 buy was Public Storage: 7,842 shares worth $1.5M.
  • Cox Capital Management added most to Verizon in Q2 2020, an estimated $2.29M increase.
  • Cox Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.5M.
  • Cox Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.4M.
  • Cox Capital Management's ten largest holdings make up 28% of its $101M portfolio in Q2 2020.
  • Cox Capital Management opened 11 new positions and closed 119 in Q2 2020.
  • Cox Capital Management's portfolio value fell 12% quarter-over-quarter to $101M.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.