We are live on
!
Find out more
CCM
Cox Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$11.1M
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
68
New
5
Increased
49
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 2 |
Chubb
CB
|
+$774K |
| 3 |
Fidelity National Information Services
FIS
|
+$667K |
| 4 |
Boeing
BA
|
+$269K |
| 5 |
Rockwell Automation
ROK
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHRT
AH Realty Trust
AHRT
|
+$1.16M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$1.05M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$1.02M |
| 4 |
WEC Energy
WEC
|
+$1M |
| 5 |
Clorox
CLX
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.27M | 8.8% |
+28,457
| New | +$8.1M |
|
2
Abbott
ABT
$183B
| $3.45M | 3.67% |
47,050
+392
| +0.8% | +$25.7K |
|
3
Microsoft
MSFT
$3.35T
| $3.22M | 3.42% |
28,144
+224
| +0.8% | +$24.3K |
|
4
Home Depot
HD
$332B
| $2.87M | 3.06% |
13,874
+169
| +1% | +$34K |
|
5
Union Pacific
UNP
$172B
| $2.8M | 2.98% |
17,192
+165
| +1% | +$24.8K |
|
6
Apple
AAPL
$4.9T
| $2.78M | 2.96% |
49,284
+380
| +0.8% | +$19.8K |
|
7
Johnson & Johnson
JNJ
$617B
| $2.65M | 2.81% |
19,147
+169
| +0.9% | +$22.5K |
|
8
Constellation Brands
STZ
$22.3B
| $2.5M | 2.65% |
11,578
+371
| +3% | +$78.9K |
|
|
9
Chubb
CB
$135B
| $2.39M | 2.54% |
17,901
+5,722
| +47% | +$774K |
|
10
Automatic Data Processing
ADP
$105B
| $2.36M | 2.51% |
15,677
+213
| +1% | +$30.1K |
|
11
Visa
V
$684B
| $2.28M | 2.42% |
15,180
+155
| +1% | +$22K |
|
12
Mastercard
MA
$510B
| $2.19M | 2.33% |
9,852
+150
| +2% | +$31.3K |
|
13
UnitedHealth
UNH
$383B
| $2.11M | 2.25% |
7,937
+125
| +2% | +$32.5K |
|
14
Jack Henry & Associates
JKHY
$11B
| $2M | 2.13% |
12,521
+380
| +3% | +$55.8K |
|
15
AbbVie
ABBV
$455B
| $1.97M | 2.09% |
20,778
+571
| +3% | +$54.1K |
|
16
Honeywell
HON
$76.7B
| $1.93M | 2.06% |
12,852
+140
| +1% | +$19.8K |
|
17
Air Products & Chemicals
APD
$66.8B
| $1.91M | 2.03% |
11,404
+280
| +3% | +$45.6K |
|
18
Smith & Nephew
SNN
$13.6B
| $1.9M | 2.03% |
51,341
+76
| +0.1% | +$2.74K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | 1.93% |
25,993
+243
| +0.9% | +$16.5K |
|
20
SAP
SAP
$209B
| $1.79M | 1.91% |
14,562
+259
| +2% | +$30.7K |
|
21
McDonald's
MCD
$191B
| $1.76M | 1.88% |
10,553
+388
| +4% | +$62.2K |
|
22
CDW
CDW
$18.6B
| $1.75M | 1.86% |
19,688
+245
| +1% | +$21.2K |
|
23
Novartis
NVS
$301B
| $1.65M | 1.76% |
21,381
+714
| +3% | +$52.8K |
|
24
Travelers Companies
TRV
$78.4B
| $1.65M | 1.75% |
12,699
+257
| +2% | +$33.2K |
|
25
Pfizer
PFE
$142B
| $1.6M | 1.7% |
38,167
+513
| +1% | +$19.7K |
|
Similar funds
V
RVM
CWI
BMCM
PCA
AG
MBAM
FBC
Cox Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cox Capital Management held 68 positions worth $94M, up 13% from $82.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cox Capital Management deployed $4.23M of net new capital in Q3 2018, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,457 shares worth $8.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AH Realty Trust, an estimated $1.16M trimmed.
- Cox Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 28,457 shares worth $8.27M.
- Cox Capital Management added most to Chubb in Q3 2018, an estimated $774K increase.
- Cox Capital Management's biggest Q3 2018 reduction was AH Realty Trust, cutting an estimated $1.16M.
- Cox Capital Management fully exited First of Long Island Corp in Q3 2018, selling an estimated $1.02M.
- Cox Capital Management's ten largest holdings make up 35% of its $94M portfolio in Q3 2018.
- Cox Capital Management opened 5 new positions and closed 4 in Q3 2018.
- Cox Capital Management's portfolio value rose 13% quarter-over-quarter to $94M.
Based on Cox Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.