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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
-19.47%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.75M
(+4.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
185
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$372K |
| 2 |
Kimberly-Clark
KMB
|
+$185K |
| 3 |
Roku
ROKU
|
+$161K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$156K |
| 5 |
ExxonMobil
XOM
|
+$138K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 16.71% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$86.2B
| $51K | 0.04% |
+665
| New | +$43.8K |
|
102
iShares Russell 2000 Value ETF
IWN
$14.6B
| $51K | 0.04% |
+400
| New | +$44.9K |
|
103
Philip Morris
PM
$288B
| $51K | 0.04% |
+600
| New | +$49.4K |
|
104
Salesforce
CRM
$155B
| $49K | 0.04% |
+300
| New | +$51.4K |
|
105
Procter & Gamble
PG
$342B
| $46K | 0.04% |
+372
| New | +$44.6K |
|
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $46K | 0.04% |
+290
| New | +$44K |
|
|
GOOD
107
Gladstone Commercial Corp
GOOD
$601M
| $44K | 0.04% |
+2,000
| New | +$38.1K |
|
108
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $43K | 0.04% |
+200
| New | +$39.7K |
|
109
TC Energy
TRP
$68.6B
| $41K | 0.04% |
+765
| New | +$38.8K |
|
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $39K | 0.03% |
+330
| New | +$35.5K |
|
111
BP
BP
$109B
| $37K | 0.03% |
+969
| New | +$31.3K |
|
112
Costco
COST
$418B
| $34K | 0.03% |
+115
| New | +$34.9K |
|
113
Walt Disney
DIS
$171B
| $34K | 0.03% |
+235
| New | +$29.7K |
|
114
Truist Financial
TFC
$64.4B
| $34K | 0.03% |
+608
| New | +$28.8K |
|
115
Altria Group
MO
$113B
| $32K | 0.03% |
+650
| New | +$28.8K |
|
116
Yum China
YUMC
$16.5B
| $32K | 0.03% |
+667
| New | +$29.7K |
|
117
Hershey
HSY
$35.8B
| $29K | 0.03% |
+200
| New | +$29.5K |
|
118
Bank of America
BAC
$442B
| $27K | 0.02% |
+767
| New | +$23K |
|
119
Alphabet (Google) Class C
GOOG
$4.57T
| $27K | 0.02% |
+400
| New | +$27.1K |
|
|
120
Alphabet (Google) Class A
GOOGL
$4.6T
| $27K | 0.02% |
+400
| New | +$27.1K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $26K | 0.02% |
+600
| New | +$24.1K |
|
122
WEC Energy
WEC
$35.5B
| $26K | 0.02% |
+287
| New | +$27.6K |
|
123
Walmart Inc
WMT
$878B
| $24K | 0.02% |
+600
| New | +$23.1K |
|
124
Mondelez International
MDLZ
$78.7B
| $23K | 0.02% |
+415
| New | +$22.5K |
|
125
Cisco
CSCO
$476B
| $22K | 0.02% |
+450
| New | +$19.7K |
|
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Cox Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cox Capital Management held 185 positions worth $115M, up 4.3% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cox Capital Management deployed $4.32M of net new capital in Q1 2020, opening 114 new positions. Its largest new stake was Silvergate Capital Corporation: 26,279 shares worth $418K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Cox Capital Management's largest Q1 2020 buy was Silvergate Capital Corporation: 26,279 shares worth $418K.
- Cox Capital Management's ten largest holdings make up 28% of its $115M portfolio in Q1 2020.
- Cox Capital Management opened 114 new positions and closed 0 in Q1 2020.
- Cox Capital Management's portfolio value rose 4.3% quarter-over-quarter to $115M.
Based on Cox Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.