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
+12.7%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.6M
Cap. Flow
+$178K
Cap. Flow %
0.11%
Top 10 Hldgs %
26.22%
Holding
82
New
5
Increased
46
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.69M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.33M
3
FISV
Fiserv Inc
FISV
+$1.23M
4
FIS icon
Fidelity National Information Services
FIS
+$1.16M
5
VBNK
VersaBank
VBNK
+$652K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.33M
2
HD icon
Home Depot
HD
+$1.17M
3
ABBV icon
AbbVie
ABBV
+$928K
4
MRK icon
Merck
MRK
+$543K
5
META icon
Meta Platforms (Facebook)
META
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Financials 18.71%
3 Technology 16.4%
4 Real Estate 9.5%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$325K 0.19%
11,694
+214
+2% +$6.05K
CCB icon
77
Coastal Financial
CCB
$626M
$202K 0.12%
+4,000
New +$166K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
– –
-1,570
Closed -$533K
PYPL icon
79
PayPal
PYPL
$48.9B
– –
-1,200
Closed -$312K
ROK icon
80
Rockwell Automation
ROK
$53.4B
– –
-934
Closed -$275K
ROKU icon
81
Roku
ROKU
$21.5B
– –
-800
Closed -$251K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cox Capital Management held 82 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cox Capital Management's Q4 2021 filing shows 5 new, 46 increased, 20 reduced and 4 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 40,224 shares worth $1.47M. The largest sale was Alibaba, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cox Capital Management's largest Q4 2021 buy was Invesco Golden Dragon China ETF: 40,224 shares worth $1.47M.
  • Cox Capital Management added most to Fiserv Inc in Q4 2021, an estimated $1.23M increase.
  • Cox Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.33M.
  • Cox Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $533K.
  • Cox Capital Management's ten largest holdings make up 26% of its $169M portfolio in Q4 2021.
  • Cox Capital Management opened 5 new positions and closed 4 in Q4 2021.
  • Cox Capital Management's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Cox Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.