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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
+4.4%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.83M |
| 2 |
Microsoft
MSFT
|
+$2.71M |
| 3 |
Home Depot
HD
|
+$2.56M |
| 4 |
Constellation Brands
STZ
|
+$2.53M |
| 5 |
Union Pacific
UNP
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 17.39% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$181B
| $2.85M | 3.43% |
+46,658
| New | +$2.83M |
|
|
2
Microsoft
MSFT
$3.37T
| $2.75M | 3.32% |
+27,920
| New | +$2.71M |
|
|
3
Home Depot
HD
$330B
| $2.67M | 3.22% |
+13,705
| New | +$2.56M |
|
|
4
Constellation Brands
STZ
$22.2B
| $2.45M | 2.96% |
+11,207
| New | +$2.53M |
|
|
5
Union Pacific
UNP
$173B
| $2.41M | 2.91% |
+17,027
| New | +$2.37M |
|
6
Johnson & Johnson
JNJ
$615B
| $2.3M | 2.78% |
+18,978
| New | +$2.37M |
|
7
Apple
AAPL
$4.45T
| $2.26M | 2.73% |
+48,904
| New | +$2.22M |
|
8
Automatic Data Processing
ADP
$105B
| $2.07M | 2.5% |
+15,464
| New | +$1.96M |
|
9
Visa
V
$680B
| $1.99M | 2.4% |
+15,025
| New | +$1.93M |
|
10
Smith & Nephew
SNN
$13.2B
| $1.92M | 2.32% |
+51,265
| New | +$1.9M |
|
11
UnitedHealth
UNH
$380B
| $1.92M | 2.31% |
+7,812
| New | +$1.88M |
|
12
Mastercard
MA
$503B
| $1.91M | 2.3% |
+9,702
| New | +$1.82M |
|
13
AbbVie
ABBV
$446B
| $1.87M | 2.26% |
+20,207
| New | +$1.97M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | 2.18% |
+25,750
| New | +$1.68M |
|
15
McCormick & Company Non-Voting
MKC
$13.8B
| $1.75M | 2.11% |
+30,110
| New | +$1.58M |
|
16
Air Products & Chemicals
APD
$65.3B
| $1.73M | 2.09% |
+11,124
| New | +$1.82M |
|
17
Honeywell
HON
$76.2B
| $1.65M | 1.99% |
+12,712
| New | +$1.69M |
|
18
SAP
SAP
$208B
| $1.65M | 1.99% |
+14,303
| New | +$1.61M |
|
19
McDonald's
MCD
$191B
| $1.59M | 1.92% |
+10,165
| New | +$1.65M |
|
20
Jack Henry & Associates
JKHY
$10.9B
| $1.58M | 1.91% |
+12,141
| New | +$1.51M |
|
21
CDW
CDW
$18.4B
| $1.57M | 1.89% |
+19,443
| New | +$1.5M |
|
22
Chubb
CB
$135B
| $1.55M | 1.87% |
+12,179
| New | +$1.62M |
|
23
Travelers Companies
TRV
$78.8B
| $1.52M | 1.84% |
+12,442
| New | +$1.63M |
|
|
AHRT
24
AH Realty Trust
AHRT
$534M
| $1.51M | 1.82% |
+101,201
| New | +$1.43M |
|
|
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | 1.72% |
+34,749
| New | +$1.42M |
|
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Cox Capital Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Cox Capital Management, which disclosed 63 positions worth $82.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Abbott: 46,658 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Cox Capital Management's largest Q2 2018 buy was Abbott: 46,658 shares worth $2.85M.
- Cox Capital Management's ten largest holdings make up 29% of its $82.9M portfolio in Q2 2018.
- Cox Capital Management disclosed 63 positions in Q2 2018, its first 13F filing on record.
Based on Cox Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.