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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
Cap. Flow
+$4.32M
Cap. Flow %
3.77%
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
KMB icon
Kimberly-Clark
KMB
+$185K
3
ROKU icon
Roku
ROKU
+$161K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$156K
5
XOM icon
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
MDT icon
126
Medtronic
MDT
$110B
$20K 0.02%
+180
New +$19.1K
SPGI icon
127
S&P Global
SPGI
$121B
$20K 0.02%
+75
New +$20.6K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$19K 0.02%
+200
New +$17.6K
ITW icon
129
Illinois Tool Works
ITW
$85.1B
$18K 0.02%
+100
New +$17K
WFC icon
130
Wells Fargo
WFC
$270B
$16K 0.01%
+300
New +$12.8K
BIIB icon
131
Biogen
BIIB
$30.9B
$15K 0.01%
+50
New +$15.2K
ENTG icon
132
Entegris
ENTG
$22.1B
$15K 0.01%
+300
New +$15.6K
GLW icon
133
Corning
GLW
$136B
$15K 0.01%
+500
New +$13K
SHOP icon
134
Shopify
SHOP
$187B
$15K 0.01%
+380
New +$17.1K
CHD icon
135
Church & Dwight Co
CHD
$24.4B
$14K 0.01%
+200
New +$14.2K
NUE icon
136
Nucor
NUE
$62.2B
$14K 0.01%
+250
New +$11.1K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$14K 0.01%
+47
New +$13.2K
BNY
138
Bank of New York Mellon
BNY
$108B
$13K 0.01%
+250
New +$10.5K
LYB icon
139
LyondellBasell Industries
LYB
$19.3B
$13K 0.01%
+140
New +$10.3K
TXN icon
140
Texas Instruments
TXN
$254B
$13K 0.01%
+100
New +$12K
PRU icon
141
Prudential Financial
PRU
$41B
$12K 0.01%
+130
New +$10.3K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11K 0.01%
+119
New +$10.9K
GD icon
143
General Dynamics
GD
$104B
$11K 0.01%
+60
New +$9.97K
JCI icon
144
Johnson Controls International
JCI
$93.9B
$11K 0.01%
+280
New +$10.4K
RNDB
145
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$11K 0.01%
+622
New +$9.06K
ALL icon
146
Allstate
ALL
$68.2B
$10K 0.01%
+92
New +$10K
KHC icon
147
Kraft Heinz
KHC
$30.5B
$10K 0.01%
+300
New +$8.23K
HBI
148
DELISTED
Hanesbrands
HBI
$9K 0.01%
+600
New +$7.61K
NFG icon
149
National Fuel Gas
NFG
$7.62B
$9K 0.01%
+200
New +$8.2K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9K 0.01%
+94
New +$8.97K
4 5
6
7 8

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V
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RVM
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CWI
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PCA
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AG
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MBAM
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FBC
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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.