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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
+4.86%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.89M
(+3.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
83
New
1
Increased
47
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$2.56M |
| 2 |
United Parcel Service
UPS
|
+$1.14M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
+$866K |
| 4 |
Alibaba
BABA
|
+$758K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.97M |
| 2 |
Public Storage
PSA
|
+$2.01M |
| 3 |
Essex Property Trust
ESS
|
+$1.01M |
| 4 |
Automatic Data Processing
ADP
|
+$963K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.89% |
| 2 | Financials | 16.12% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 10.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$41.6B
| $302K | 0.2% |
6,352
| – | – |
|
77
Rockwell Automation
ROK
$52.7B
| $267K | 0.18% |
934
| – | – |
|
78
DuPont de Nemours
DD
$18.7B
| $204K | 0.14% |
2,099
| – | – |
|
|
79
Essex Property Trust
ESS
$18.1B
| – | – |
-3,730
| Closed | -$1.01M |
|
|
80
Public Storage
PSA
$59.7B
| – | – |
-8,145
| Closed | -$2.01M |
|
|
ROIC
81
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-50,955
| Closed | -$809K |
|
|
FCRD
82
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-133,434
| Closed | -$539K |
|
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Cox Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cox Capital Management held 83 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cox Capital Management's Q2 2021 filing shows 1 new, 47 increased, 18 reduced and 4 closed positions. Its largest new stake was RPM International: 27,533 shares worth $2.44M. The largest sale was Home Depot, an estimated $2.97M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Cox Capital Management's largest Q2 2021 buy was RPM International: 27,533 shares worth $2.44M.
- Cox Capital Management added most to United Parcel Service in Q2 2021, an estimated $1.14M increase.
- Cox Capital Management's biggest Q2 2021 reduction was Home Depot, cutting an estimated $2.97M.
- Cox Capital Management fully exited Public Storage in Q2 2021, selling an estimated $2.01M.
- Cox Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2021.
- Cox Capital Management opened 1 new position and closed 4 in Q2 2021.
- Cox Capital Management's portfolio value rose 3.4% quarter-over-quarter to $149M.
Based on Cox Capital Management's 13F filing for Q2 2021, filed 2 Jul 2021.