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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
FSTA icon
126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-104
Closed -$4K
GD icon
127
General Dynamics
GD
$104B
– –
-60
Closed -$11K
GLW icon
128
Corning
GLW
$119B
– –
-500
Closed -$15K
GOOD
129
Gladstone Commercial Corp
GOOD
$605M
– –
-2,000
Closed -$44K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
– –
-400
Closed -$27K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-400
Closed -$27K
GTX icon
132
Garrett Motion
GTX
$5.81B
– –
-53
Closed -$1K
HBI
133
DELISTED
Hanesbrands
HBI
– –
-600
Closed -$9K
HSY icon
134
Hershey
HSY
$35.2B
– –
-200
Closed -$29K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-900
Closed -$52K
ITW icon
136
Illinois Tool Works
ITW
$82.6B
– –
-100
Closed -$18K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
– –
-11
Closed -$2K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-400
Closed -$51K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-200
Closed -$43K
JCI icon
140
Johnson Controls International
JCI
$88.8B
– –
-280
Closed -$11K
JPM icon
141
JPMorgan Chase
JPM
$935B
– –
-11,053
Closed -$1.54M
KEYS icon
142
Keysight
KEYS
$54.5B
– –
-37
Closed -$4K
KHC icon
143
Kraft Heinz
KHC
$30.7B
– –
-300
Closed -$10K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
– –
-1,334
Closed -$183K
KO icon
145
Coca-Cola
KO
$377B
– –
-1,390
Closed -$77K
LOW icon
146
Lowe's Companies
LOW
$117B
– –
-800
Closed -$96K
LYB icon
147
LyondellBasell Industries
LYB
$20B
– –
-140
Closed -$13K
MCD icon
148
McDonald's
MCD
$192B
– –
-7,647
Closed -$1.51M
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
– –
-415
Closed -$23K
MDT icon
150
Medtronic
MDT
$109B
– –
-180
Closed -$20K
4 5
6
7 8

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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.