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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.6B
| $9K | 0.01% |
+100
| New | +$6.92K |
|
|
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
| $8K | 0.01% |
+185
| New | +$5.5K |
|
153
Alcon
ALC
$34.5B
| $6K | 0.01% |
+112
| New | +$6.44K |
|
154
Bristol-Myers Squibb
BMY
$135B
| $6K | 0.01% |
+100
| New | +$6.11K |
|
155
Factset
FDS
$9.71B
| $6K | 0.01% |
+21
| New | +$5.71K |
|
156
Principal Financial Group
PFG
$24.6B
| $6K | 0.01% |
+109
| New | +$5.16K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $6K | 0.01% |
+44
| New | +$6.56K |
|
158
Agilent Technologies
A
$39.3B
| $5K | ﹤0.01% |
+56
| New | +$4.5K |
|
159
EastGroup Properties
EGP
$11B
| $5K | ﹤0.01% |
+40
| New | +$5.05K |
|
|
FLIC
160
DELISTED
First of Long Island Corp
FLIC
| $5K | ﹤0.01% |
+205
| New | +$4.29K |
|
161
Cracker Barrel
CBRL
$1.26B
| $4K | ﹤0.01% |
+27
| New | +$3.71K |
|
162
Chemours
CC
$2.67B
| $4K | ﹤0.01% |
+200
| New | +$2.88K |
|
163
Dell
DELL
$303B
| $4K | ﹤0.01% |
+172
| New | +$3.97K |
|
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $4K | ﹤0.01% |
+104
| New | +$3.76K |
|
165
Keysight
KEYS
$58.6B
| $4K | ﹤0.01% |
+37
| New | +$3.51K |
|
166
United Parcel Service
UPS
$92.5B
| $4K | ﹤0.01% |
+38
| New | +$3.94K |
|
167
Amcor
AMCR
$21.7B
| $3K | ﹤0.01% |
+63
| New | +$3.02K |
|
168
Consolidated Edison
ED
$39.9B
| $3K | ﹤0.01% |
+29
| New | +$2.54K |
|
169
Unilever
UL
$138B
| $3K | ﹤0.01% |
+49
| New | +$3.07K |
|
170
Alcoa
AA
$12.3B
| $2K | ﹤0.01% |
+88
| New | +$1.21K |
|
171
Cigna
CI
$72.2B
| $2K | ﹤0.01% |
+9
| New | +$1.75K |
|
172
Enbridge
ENB
$117B
| $2K | ﹤0.01% |
+42
| New | +$1.56K |
|
173
iShares Russell 1000 ETF
IWB
$50B
| $2K | ﹤0.01% |
+11
| New | +$1.86K |
|
174
Tanger
SKT
$4.72B
| $2K | ﹤0.01% |
+131
| New | +$1.6K |
|
|
UNIT
175
Uniti Group
UNIT
$2.42B
| $2K | ﹤0.01% |
+300
| New | +$2.35K |
|
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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.