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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
-2.72%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$10.1M
(-6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
78
New
–
Increased
44
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.61M |
| 2 |
Alibaba
BABA
|
+$1.59M |
| 3 |
VBNK
VersaBank
VBNK
|
+$1.05M |
| 4 |
Comcast
CMCSA
|
+$908K |
| 5 |
Microsoft
MSFT
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$2.8M |
| 2 |
US Bancorp
USB
|
+$2.64M |
| 3 |
PepsiCo
PEP
|
+$1.95M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.79M |
| 5 |
Lakeland Financial Corp
LKFN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.94% |
| 2 | Technology | 17.84% |
| 3 | Financials | 15.62% |
| 4 | Real Estate | 9.34% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
US Bancorp
USB
$99.6B
| – | – |
-46,944
| Closed | -$2.64M |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-19,976
| Closed | -$1.79M |
|
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Cox Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cox Capital Management held 78 positions worth $159M, down 6% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cox Capital Management withdrew a net $7.21M in Q1 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Cox Capital Management added an estimated $2.61M to Starbucks.
- Cox Capital Management added most to Starbucks in Q1 2022, an estimated $2.61M increase.
- Cox Capital Management's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $1.95M.
- Cox Capital Management fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $2.8M.
- Cox Capital Management's ten largest holdings make up 27% of its $159M portfolio in Q1 2022.
- Cox Capital Management opened 0 new positions and closed 8 in Q1 2022.
- Cox Capital Management's portfolio value fell 6% quarter-over-quarter to $159M.
Based on Cox Capital Management's 13F filing for Q1 2022, filed 5 Apr 2022.