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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
+0.34%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$15.3M
(-10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
87
New
2
Increased
32
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$1.21M |
| 2 |
Crown Castle
CCI
|
+$1.19M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.16M |
| 4 |
Newmont
NEM
|
+$1.09M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Jersey Resources
NJR
|
+$2.7M |
| 2 |
Norfolk Southern
NSC
|
+$2.24M |
| 3 |
Novartis
NVS
|
+$2.16M |
| 4 |
CDW
CDW
|
+$1.94M |
| 5 |
Sherwin-Williams
SHW
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 9.87% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X FinTech ETF
FINX
$172M
| – | – |
-50,602
| Closed | -$974K |
|
77
SPDR Gold Trust
GLD
$131B
| – | – |
-8,277
| Closed | -$1.4M |
|
78
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-7,072
| Closed | -$378K |
|
79
JD.com
JD
$44.6B
| – | – |
-17,742
| Closed | -$996K |
|
|
80
Norfolk Southern
NSC
$75.6B
| – | – |
-9,077
| Closed | -$2.24M |
|
|
81
Novartis
NVS
$292B
| – | – |
-23,845
| Closed | -$2.16M |
|
|
82
Sherwin-Williams
SHW
$86B
| – | – |
-6,853
| Closed | -$1.63M |
|
83
AT&T
T
$162B
| – | – |
-25,130
| Closed | -$463K |
|
84
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-13,380
| Closed | -$1.1M |
|
|
SASR
85
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-41,401
| Closed | -$1.46M |
|
|
FCRD
86
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-80,999
| Closed | -$345K |
|
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Cox Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cox Capital Management held 87 positions worth $138M, down 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cox Capital Management withdrew a net $16.1M in Q1 2023, closing 13 positions and reducing 34 holdings. Its most notable exit was Norfolk Southern, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cox Capital Management opened a new position in Crescent Capital BDC worth $224K.
- Cox Capital Management's largest Q1 2023 buy was Crescent Capital BDC: 16,444 shares worth $224K.
- Cox Capital Management added most to Eversource Energy in Q1 2023, an estimated $1.21M increase.
- Cox Capital Management's biggest Q1 2023 reduction was New Jersey Resources, cutting an estimated $2.7M.
- Cox Capital Management fully exited Norfolk Southern in Q1 2023, selling an estimated $2.24M.
- Cox Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2023.
- Cox Capital Management opened 2 new positions and closed 13 in Q1 2023.
- Cox Capital Management's portfolio value fell 10% quarter-over-quarter to $138M.
Based on Cox Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.