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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
TRP icon
176
TC Energy
TRP
$70.2B
– –
-765
Closed -$41K
TRV icon
177
Travelers Companies
TRV
$78.1B
– –
-23,308
Closed -$1.29M
TTE icon
178
TotalEnergies
TTE
$195B
– –
-11,570
Closed -$1.58M
TXN icon
179
Texas Instruments
TXN
$252B
– –
-100
Closed -$13K
UL icon
180
Unilever
UL
$137B
– –
-49
Closed -$3K
UNIT
181
Uniti Group
UNIT
$2.36B
– –
-300
Closed -$2K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-750
Closed -$68K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-600
Closed -$26K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-200
Closed -$19K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-330
Closed -$39K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
– –
-47
Closed -$14K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-290
Closed -$46K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
– –
-38
Closed -$2K
WEC icon
189
WEC Energy
WEC
$35.7B
– –
-287
Closed -$26K
WFC icon
190
Wells Fargo
WFC
$261B
– –
-300
Closed -$16K
WMT icon
191
Walmart Inc
WMT
$885B
– –
-600
Closed -$24K
XOM icon
192
ExxonMobil
XOM
$644B
– –
-2,504
Closed -$175K
YUM icon
193
Yum! Brands
YUM
$42.2B
– –
-667
Closed -$67K
YUMC icon
194
Yum China
YUMC
$16.5B
– –
-667
Closed -$32K
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-185
Closed -$8K
RNDB
196
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-622
Closed -$11K
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.