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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
+11.35%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16M
Cap. Flow
-$963K
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.14%
Holding
85
New
16
Increased
39
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$1.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
FINX icon
Global X FinTech ETF
FINX
+$1.02M
5
JD icon
JD.com
JD
+$893K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.57M
2
NEM icon
Newmont
NEM
+$1.33M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.15M
4
CHCT
Community Healthcare Trust
CHCT
+$993K
5
FIS icon
Fidelity National Information Services
FIS
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Technology 18.51%
3 Financials 14.36%
4 Industrials 7.69%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$388K 0.25%
3,873
-59
-2% -$6.02K
IYT icon
77
iShares US Transportation ETF
IYT
$2.26B
$378K 0.25%
+7,072
New +$382K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.7B
$365K 0.24%
+7,304
New +$359K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$363K 0.24%
+5,676
New +$352K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$350K 0.23%
+4,853
New +$345K
FCRD
81
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$345K 0.22%
80,999
– –
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$29B
$322K 0.21%
+6,534
New +$320K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.19%
+950
New +$282K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$213K 0.14%
+2,239
New +$210K
1 2 3
4

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Cox Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cox Capital Management held 85 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cox Capital Management's Q4 2022 filing shows 16 new, 39 increased and 24 reduced positions. Its largest new stake was SPDR Gold Trust: 8,277 shares worth $1.4M. The largest sale was Sandy Spring Bancorp Inc, an estimated $1.57M.

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

  • Cox Capital Management's largest Q4 2022 buy was SPDR Gold Trust: 8,277 shares worth $1.4M.
  • Cox Capital Management added most to Fiserv Inc in Q4 2022, an estimated $224K increase.
  • Cox Capital Management's biggest Q4 2022 reduction was Sandy Spring Bancorp Inc, cutting an estimated $1.57M.
  • Cox Capital Management's ten largest holdings make up 27% of its $154M portfolio in Q4 2022.
  • Cox Capital Management opened 16 new positions and closed 0 in Q4 2022.
  • Cox Capital Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Cox Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.