We are live on ! Find out more
CCM

Cox Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.9M
Cap. Flow
+$6.34M
Cap. Flow %
5.59%
Top 10 Hldgs %
27.44%
Holding
80
New
3
Increased
53
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.48M
2
CDW icon
CDW
CDW
+$844K
3
NJR icon
New Jersey Resources
NJR
+$835K
4
CPK icon
Chesapeake Utilities
CPK
+$751K
5
ADP icon
Automatic Data Processing
ADP
+$643K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$865K
2
FDX icon
FedEx
FDX
+$824K
3
VZ icon
Verizon
VZ
+$755K
4
T icon
AT&T
T
+$567K
5
PEP icon
PepsiCo
PEP
+$45.2K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Technology 15.37%
3 Financials 11.05%
4 Real Estate 11%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$236K 0.21%
1,200
– –
FCEL icon
77
FuelCell Energy
FCEL
$1.71B
$161K 0.14%
+2,500
New +$199K
RBB icon
78
RBB Bancorp
RBB
$451M
$140K 0.12%
12,307
+131
+1% +$1.67K
SACH
79
Sachem Capital Corp
SACH
$41.3M
$75K 0.07%
18,914
-2,875
-13% -$9.93K
LITS
80
Lite Strategy Inc
LITS
$33.4M
$62K 0.05%
+1,000
New +$60.3K
1 2 3
4

Similar funds

V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Cox Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cox Capital Management held 80 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cox Capital Management deployed $6.34M of net new capital in Q3 2020, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was First of Long Island Corp: 27,656 shares worth $410K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $865K trimmed.

  • Cox Capital Management's largest Q3 2020 buy was First of Long Island Corp: 27,656 shares worth $410K.
  • Cox Capital Management added most to Fiserv Inc in Q3 2020, an estimated $1.48M increase.
  • Cox Capital Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $865K.
  • Cox Capital Management's ten largest holdings make up 27% of its $113M portfolio in Q3 2020.
  • Cox Capital Management opened 3 new positions and closed 0 in Q3 2020.
  • Cox Capital Management's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Cox Capital Management's 13F filing for Q3 2020, filed 2 Oct 2020.