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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
+12.05%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$7.23M
Cap. Flow
+$113K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.69%
Holding
68
New
4
Increased
35
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.13M
2
CCI icon
Crown Castle
CCI
+$1.02M
3
CHCT
Community Healthcare Trust
CHCT
+$628K
4
LLY icon
Eli Lilly
LLY
+$195K
5
ABBV icon
AbbVie
ABBV
+$59.7K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
3
DOX icon
Amdocs
DOX
+$491K
4
MRK icon
Merck
MRK
+$174K
5
CDW icon
CDW
CDW
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 17.93%
3 Financials 16.29%
4 Industrials 8.39%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.73M 6.19%
20,300
-2,283
-10% -$620K
MSFT icon
2
Microsoft
MSFT
$3.35T
$3.43M 3.7%
29,057
+383
+1% +$41.8K
HD icon
3
Home Depot
HD
$332B
$2.78M 3%
14,482
+187
+1% +$34.3K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$2.77M 2.99%
19,807
-71
-0.4% -$9.51K
CB icon
5
Chubb
CB
$135B
$2.63M 2.84%
18,744
+282
+2% +$37.5K
ADP icon
6
Automatic Data Processing
ADP
$105B
$2.53M 2.74%
15,852
-7
-0% -$1.02K
V icon
7
Visa
V
$684B
$2.42M 2.61%
15,469
+10
+0.1% +$1.44K
MA icon
8
Mastercard
MA
$510B
$2.41M 2.6%
10,224
+156
+2% +$33.6K
AAPL icon
9
Apple
AAPL
$4.9T
$2.4M 2.59%
50,532
+884
+2% +$37.5K
APD icon
10
Air Products & Chemicals
APD
$66.8B
$2.24M 2.42%
11,735
-1
-0% -$172
STZ icon
11
Constellation Brands
STZ
$22.3B
$2.16M 2.33%
12,305
+151
+1% +$25.4K
MCD icon
12
McDonald's
MCD
$191B
$2.1M 2.27%
11,083
+34
+0.3% +$6.17K
SNN icon
13
Smith & Nephew
SNN
$13.6B
$2.09M 2.26%
52,192
-523
-1% -$20.1K
UNH icon
14
UnitedHealth
UNH
$383B
$2.01M 2.17%
8,131
+161
+2% +$41.1K
HON icon
15
Honeywell
HON
$76.7B
$1.91M 2.06%
12,724
-21
-0.2% -$2.94K
NVS icon
16
Novartis
NVS
$301B
$1.89M 2.04%
21,924
+150
+0.7% +$12K
CDW icon
17
CDW
CDW
$18.6B
$1.87M 2.02%
19,439
-351
-2% -$31.3K
TTE icon
18
TotalEnergies
TTE
$193B
$1.81M 1.95%
13,164
+19
+0.1% +$1.06K
ABBV icon
19
AbbVie
ABBV
$455B
$1.79M 1.94%
22,257
+730
+3% +$59.7K
JKHY icon
20
Jack Henry & Associates
JKHY
$11B
$1.78M 1.92%
12,821
+229
+2% +$30.3K
SAP icon
21
SAP
SAP
$209B
$1.73M 1.87%
15,005
-16
-0.1% -$1.7K
HRL icon
22
Hormel Foods
HRL
$14B
$1.72M 1.86%
38,514
+432
+1% +$18.5K
FISV
23
Fiserv Inc
FISV
$28.8B
$1.69M 1.82%
19,084
-200
-1% -$16.5K
ABT icon
24
Abbott
ABT
$183B
$1.59M 1.72%
19,913
-26,695
-57% -$1.99M
PFE icon
25
Pfizer
PFE
$142B
$1.59M 1.72%
39,442
+556
+1% +$22.3K
1
2 3

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Cox Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cox Capital Management held 68 positions worth $92.6M, up 8.5% from $85.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cox Capital Management's Q1 2019 filing shows 4 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was American Tower: 6,416 shares worth $1.26M. The largest sale was Abbott, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cox Capital Management's largest Q1 2019 buy was American Tower: 6,416 shares worth $1.26M.
  • Cox Capital Management added most to AbbVie in Q1 2019, an estimated $59.7K increase.
  • Cox Capital Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $1.99M.
  • Cox Capital Management fully exited Amdocs in Q1 2019, selling an estimated $491K.
  • Cox Capital Management's ten largest holdings make up 32% of its $92.6M portfolio in Q1 2019.
  • Cox Capital Management opened 4 new positions and closed 1 in Q1 2019.
  • Cox Capital Management's portfolio value rose 8.5% quarter-over-quarter to $92.6M.

Based on Cox Capital Management's 13F filing for Q1 2019, filed 3 Apr 2019.