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
+10.42%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11M
Cap. Flow
-$1.78M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.64%
Holding
107
New
17
Increased
19
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.58M
2
MCD icon
McDonald's
MCD
+$1.95M
3
ATR icon
AptarGroup
ATR
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.42M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.5M
2
SAP icon
SAP
SAP
+$2.01M
3
CHCT
Community Healthcare Trust
CHCT
+$1.86M
4
MRK icon
Merck
MRK
+$1.82M
5
CCI icon
Crown Castle
CCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 18.28%
3 Healthcare 14.97%
4 Industrials 7.68%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$354K 0.23%
3,873
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.22%
950
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$325K 0.21%
+2,851
New +$299K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$321K 0.21%
+10,138
New +$310K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$315K 0.21%
+3,518
New +$291K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$291K 0.19%
2,898
+270
+10% +$26.2K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$285K 0.19%
+5,435
New +$243K
ACIC icon
83
American Coastal Insurance
ACIC
$515M
$240K 0.16%
25,322
-38,873
-61% -$313K
BBSI icon
84
Barrett Business Services
BBSI
$959M
$233K 0.15%
+8,040
New +$207K
EGY icon
85
Vaalco Energy
EGY
$570M
$64.7K 0.04%
14,420
-42,600
-75% -$187K
CCI icon
86
Crown Castle
CCI
$33.3B
– –
-16,447
Closed -$1.51M
CIVI
87
DELISTED
Civitas Resources
CIVI
– –
-6,100
Closed -$493K
CUBI icon
88
Customers Bancorp
CUBI
$2.66B
– –
-9,180
Closed -$316K
DHX icon
89
DHI Group
DHX
$182M
– –
-49,375
Closed -$151K
DLTH icon
90
Duluth Holdings
DLTH
$155M
– –
-23,370
Closed -$140K
ENVA icon
91
Enova International
ENVA
$6.33B
– –
-6,245
Closed -$318K
FLIC
92
DELISTED
First of Long Island Corp
FLIC
– –
-123,521
Closed -$1.42M
FLNT
93
Fluent
FLNT
$102M
– –
-27,750
Closed -$73.9K
GEOS icon
94
Geospace Technologies
GEOS
$94.6M
– –
-28,060
Closed -$363K
GES
95
DELISTED
Guess Inc
GES
– –
-9,290
Closed -$201K
HRL icon
96
Hormel Foods
HRL
$13.8B
– –
-65,792
Closed -$2.5M
KTCC icon
97
Key Tronic
KTCC
$42.8M
– –
-25,950
Closed -$116K
MFIN icon
98
Medallion Financial
MFIN
$229M
– –
-31,030
Closed -$218K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.7B
– –
-14,073
Closed -$1.06M
MPAA icon
100
Motorcar Parts of America
MPAA
$254M
– –
-38,015
Closed -$308K
1 2 3
4
5

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 2023 Portfolio in Review

As of Q4 2023, Cox Capital Management held 107 positions worth $153M, up 7.8% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cox Capital Management's Q4 2023 filing shows 17 new, 19 increased, 43 reduced and 22 closed positions. Its largest new stake was W.W. Grainger: 3,345 shares worth $2.77M. The largest sale was Hormel Foods, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q4 2023 buy was W.W. Grainger: 3,345 shares worth $2.77M.
  • Cox Capital Management added most to AptarGroup in Q4 2023, an estimated $1.57M increase.
  • Cox Capital Management's biggest Q4 2023 reduction was SAP, cutting an estimated $2.01M.
  • Cox Capital Management fully exited Hormel Foods in Q4 2023, selling an estimated $2.5M.
  • Cox Capital Management's ten largest holdings make up 30% of its $153M portfolio in Q4 2023.
  • Cox Capital Management opened 17 new positions and closed 22 in Q4 2023.
  • Cox Capital Management's portfolio value rose 7.8% quarter-over-quarter to $153M.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.