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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
-2.54%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$715K
(-0.48%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
81
New
2
Increased
54
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Star Bancorp
FSBC
|
+$2.52M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
+$1.37M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.35M |
| 4 |
Hormel Foods
HRL
|
+$1.26M |
| 5 |
RPM International
RPM
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.34M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.97M |
| 3 |
NSA
National Storage Affiliates Trust
NSA
|
+$1.34M |
| 4 |
Extra Space Storage
EXR
|
+$1.3M |
| 5 |
DuPont de Nemours
DD
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.94% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 15.29% |
| 4 | Real Estate | 9.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$21.5B
| $251K | 0.17% |
800
| – | – |
|
|
77
DuPont de Nemours
DD
$18.5B
| – | – |
-2,099
| Closed | -$204K |
|
|
78
Extra Space Storage
EXR
$31.3B
| – | – |
-7,911
| Closed | -$1.3M |
|
|
NSA
79
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-26,556
| Closed | -$1.34M |
|
|
80
Unilever
UL
$137B
| – | – |
-35,529
| Closed | -$2.34M |
|
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Cox Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cox Capital Management held 81 positions worth $148M, down 0.48% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cox Capital Management's Q3 2021 filing shows 2 new, 54 increased, 8 reduced and 4 closed positions. Its largest new stake was Five Star Bancorp: 104,975 shares worth $2.51M. The largest sale was Unilever, an estimated $2.34M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Cox Capital Management's largest Q3 2021 buy was Five Star Bancorp: 104,975 shares worth $2.51M.
- Cox Capital Management added most to Community Healthcare Trust in Q3 2021, an estimated $1.37M increase.
- Cox Capital Management's biggest Q3 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $1.97M.
- Cox Capital Management fully exited Unilever in Q3 2021, selling an estimated $2.34M.
- Cox Capital Management's ten largest holdings make up 26% of its $148M portfolio in Q3 2021.
- Cox Capital Management opened 2 new positions and closed 4 in Q3 2021.
- Cox Capital Management's portfolio value fell 0.48% quarter-over-quarter to $148M.
Based on Cox Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.