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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
+6.69%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.03M
Cap. Flow
+$569K
Cap. Flow %
0.35%
Top 10 Hldgs %
33.18%
Holding
87
New
2
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
2
AZN icon
AstraZeneca
AZN
+$2.62M
3
NJR icon
New Jersey Resources
NJR
+$2.05M
4
ASML icon
ASML
ASML
+$1.66M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.05M
2
GWW icon
W.W. Grainger
GWW
+$1.54M
3
VZ icon
Verizon
VZ
+$1.23M
4
FINX icon
Global X FinTech ETF
FINX
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$985K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17.78%
3 Healthcare 16.77%
4 Industrials 6.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-5,435
Closed -$285K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-20,805
Closed -$649K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-777
Closed -$369K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-10,909
Closed -$964K
VZ icon
80
Verizon
VZ
$198B
– –
-32,650
Closed -$1.23M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-17,884
Closed -$750K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,851
Closed -$325K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-6,003
Closed -$432K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-10,138
Closed -$321K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-6,765
Closed -$923K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,518
Closed -$315K
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,077
Closed -$905K
1 2 3
4

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Cox Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cox Capital Management held 87 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cox Capital Management's Q1 2024 filing shows 2 new, 30 increased, 30 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,883 shares worth $4.51M. The largest sale was Digital Realty Trust, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q1 2024 buy was Alphabet (Google) Class A: 29,883 shares worth $4.51M.
  • Cox Capital Management added most to New Jersey Resources in Q1 2024, an estimated $2.05M increase.
  • Cox Capital Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $1.54M.
  • Cox Capital Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $3.05M.
  • Cox Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q1 2024.
  • Cox Capital Management opened 2 new positions and closed 17 in Q1 2024.
  • Cox Capital Management's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Cox Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.