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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
MO icon
151
Altria Group
MO
$114B
– –
-650
Closed -$32K
NEE icon
152
NextEra Energy
NEE
$181B
– –
-1,600
Closed -$97K
NFG icon
153
National Fuel Gas
NFG
$7.82B
– –
-200
Closed -$9K
NUE icon
154
Nucor
NUE
$58.6B
– –
-250
Closed -$14K
PAYX icon
155
Paychex
PAYX
$41.6B
– –
-16,494
Closed -$1.4M
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,344
Closed -$163K
PFG icon
157
Principal Financial Group
PFG
$24.3B
– –
-109
Closed -$6K
PG icon
158
Procter & Gamble
PG
$336B
– –
-372
Closed -$46K
PM icon
159
Philip Morris
PM
$297B
– –
-600
Closed -$51K
PRU icon
160
Prudential Financial
PRU
$42.4B
– –
-130
Closed -$12K
PSX icon
161
Phillips 66
PSX
$84.9B
– –
-994
Closed -$111K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-94
Closed -$9K
REZI icon
163
Resideo Technologies
REZI
$5.19B
– –
-88
Closed -$1K
ROKU icon
164
Roku
ROKU
$21.5B
– –
-1,400
Closed -$187K
RPM icon
165
RPM International
RPM
$13.7B
– –
-21,958
Closed -$1.69M
RTX icon
166
RTX Corp
RTX
$290B
– –
-1,494
Closed -$141K
RVTY icon
167
Revvity
RVTY
$12.6B
– –
-10
Closed -$1K
SHOP icon
168
Shopify
SHOP
$152B
– –
-380
Closed -$15K
SKT icon
169
Tanger
SKT
$4.67B
– –
-131
Closed -$2K
SNN icon
170
Smith & Nephew
SNN
$13.3B
– –
-1,357
Closed -$65K
SPGI icon
171
S&P Global
SPGI
$121B
– –
-75
Closed -$20K
SYY icon
172
Sysco
SYY
$40.8B
– –
-100
Closed -$9K
TFC icon
173
Truist Financial
TFC
$63.3B
– –
-608
Closed -$34K
TJX icon
174
TJX Companies
TJX
$174B
– –
-2,187
Closed -$134K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-44
Closed -$6K
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.