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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
+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
NMIH icon
101
NMI Holdings
NMIH
$3.33B
– –
-8,555
Closed -$232K
OESX icon
102
Orion Energy Systems
OESX
$41M
– –
-8,035
Closed -$101K
PRIM icon
103
Primoris Services
PRIM
$4.58B
– –
-9,075
Closed -$297K
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.3B
– –
-3,565
Closed -$210K
NPKI
105
NPK International
NPKI
$1.06B
– –
-32,160
Closed -$222K
NAGE
106
Niagen Bioscience
NAGE
$271M
– –
-92,830
Closed -$136K
BMTX
107
DELISTED
BM Technologies, Inc.
BMTX
– –
-18,625
Closed -$37.3K
1 2 3 4
5

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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.