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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
+6.88%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
(+10%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
89
New
3
Increased
33
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.62M |
| 2 |
AHRT
AH Realty Trust
AHRT
|
+$1.6M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.26M |
| 4 |
EOG Resources
EOG
|
+$947K |
| 5 |
Stock Yards Bancorp
SYBT
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Utilities
CPK
|
+$1.76M |
| 2 |
RELX
RELX
|
+$1.67M |
| 3 |
Equity Residential
EQR
|
+$1.33M |
| 4 |
AbbVie
ABBV
|
+$933K |
| 5 |
FuelCell Energy
FCEL
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.39% |
| 2 | Financials | 15.53% |
| 3 | Technology | 15.32% |
| 4 | Real Estate | 11.66% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$41.6B
| $294K | 0.2% |
+6,352
| New | +$274K |
|
77
PayPal
PYPL
$49.1B
| $291K | 0.2% |
1,200
| – | – |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $288K | 0.2% |
11,758
-312
| -3% | -$7.2K |
|
79
Roku
ROKU
$21.7B
| $261K | 0.18% |
800
| – | – |
|
80
Rockwell Automation
ROK
$54.2B
| $248K | 0.17% |
934
-466
| -33% | -$119K |
|
81
DuPont de Nemours
DD
$18.8B
| $204K | 0.14% |
+2,099
| New | +$201K |
|
|
82
Equity Residential
EQR
$25.1B
| – | – |
-22,405
| Closed | -$1.33M |
|
|
83
FuelCell Energy
FCEL
$1.72B
| – | – |
-2,157
| Closed | -$723K |
|
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| – | – |
-12,527
| Closed | -$570K |
|
|
LITS
85
Lite Strategy Inc
LITS
$32.6M
| – | – |
-1,000
| Closed | -$53K |
|
|
86
RELX
RELX
$62.5B
| – | – |
-67,638
| Closed | -$1.67M |
|
87
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-3,297
| Closed | -$280K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-15,466
| Closed | -$485K |
|
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Cox Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cox Capital Management held 89 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cox Capital Management's Q1 2021 filing shows 3 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Alibaba: 14,746 shares worth $3.34M. The largest sale was Chesapeake Utilities, an estimated $1.76M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- Cox Capital Management's largest Q1 2021 buy was Alibaba: 14,746 shares worth $3.34M.
- Cox Capital Management added most to AH Realty Trust in Q1 2021, an estimated $1.6M increase.
- Cox Capital Management's biggest Q1 2021 reduction was Chesapeake Utilities, cutting an estimated $1.76M.
- Cox Capital Management fully exited RELX in Q1 2021, selling an estimated $1.67M.
- Cox Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q1 2021.
- Cox Capital Management opened 3 new positions and closed 7 in Q1 2021.
- Cox Capital Management's portfolio value rose 10% quarter-over-quarter to $144M.
Based on Cox Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.