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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
+14.59%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$13.3M
Cap. Flow
-$9.37M
Cap. Flow %
-9.24%
Top 10 Hldgs %
27.92%
Holding
196
New
11
Increased
39
Reduced
22
Closed
119

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.29M
2
T icon
AT&T
T
+$1.92M
3
MRK icon
Merck
MRK
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.51M
5
CVS icon
CVS Health
CVS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.5M
2
EOG icon
EOG Resources
EOG
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.29M
4
RPM icon
RPM International
RPM
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 13.28%
3 Financials 11.56%
4 Industrials 11.08%
5 Real Estate 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$17.3B
– –
-1
Closed –
CI icon
102
Cigna
CI
$73.8B
– –
-9
Closed -$2K
CLX icon
103
Clorox
CLX
$11.6B
– –
-535
Closed -$82K
CNDT icon
104
Conduent
CNDT
$244M
– –
-16
Closed –
COP icon
105
ConocoPhillips
COP
$147B
– –
-1,988
Closed -$129K
COST icon
106
Costco
COST
$422B
– –
-115
Closed -$34K
CRM icon
107
Salesforce
CRM
$151B
– –
-300
Closed -$49K
CSCO icon
108
Cisco
CSCO
$457B
– –
-450
Closed -$22K
CSX icon
109
CSX Corp
CSX
$93.4B
– –
-3,987
Closed -$96K
CTVA icon
110
Corteva
CTVA
$52.6B
– –
-2,734
Closed -$81K
D icon
111
Dominion Energy
D
$60.8B
– –
-866
Closed -$72K
DD icon
112
DuPont de Nemours
DD
$18.5B
– –
-2,178
Closed -$176K
DELL icon
113
Dell
DELL
$262B
– –
-172
Closed -$4K
DIS icon
114
Walt Disney
DIS
$167B
– –
-235
Closed -$34K
DOW icon
115
Dow Inc
DOW
$21.9B
– –
-2,734
Closed -$150K
DOX icon
116
Amdocs
DOX
$5.92B
– –
-19
Closed -$1K
ED icon
117
Consolidated Edison
ED
$40.1B
– –
-29
Closed -$3K
EGP icon
118
EastGroup Properties
EGP
$11.2B
– –
-40
Closed -$5K
EMR icon
119
Emerson Electric
EMR
$83.9B
– –
-665
Closed -$51K
ENB icon
120
Enbridge
ENB
$119B
– –
-42
Closed -$2K
ENTG icon
121
Entegris
ENTG
$18.1B
– –
-300
Closed -$15K
EOG icon
122
EOG Resources
EOG
$79.2B
– –
-28,705
Closed -$2.4M
FDS icon
123
Factset
FDS
$9.36B
– –
-21
Closed -$6K
FLIC
124
DELISTED
First of Long Island Corp
FLIC
– –
-205
Closed -$5K
FRT icon
125
Federal Realty Investment Trust
FRT
$10.7B
– –
-5,803
Closed -$747K
3 4
5
6 7

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Cox Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cox Capital Management held 196 positions worth $101M, down 12% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cox Capital Management withdrew a net $9.37M in Q2 2020, closing 119 positions and reducing 22 holdings. Its most notable exit was EOG Resources, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Cox Capital Management opened a new position in Public Storage worth $1.5M.

  • Cox Capital Management's largest Q2 2020 buy was Public Storage: 7,842 shares worth $1.5M.
  • Cox Capital Management added most to Verizon in Q2 2020, an estimated $2.29M increase.
  • Cox Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.5M.
  • Cox Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.4M.
  • Cox Capital Management's ten largest holdings make up 28% of its $101M portfolio in Q2 2020.
  • Cox Capital Management opened 11 new positions and closed 119 in Q2 2020.
  • Cox Capital Management's portfolio value fell 12% quarter-over-quarter to $101M.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.