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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
+5.9%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$5.91M
Cap. Flow
+$874K
Cap. Flow %
0.89%
Top 10 Hldgs %
30.86%
Holding
70
New
3
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.08M
2
ABBV icon
AbbVie
ABBV
+$858K
3
CVS icon
CVS Health
CVS
+$361K
4
AHRT
AH Realty Trust
AHRT
+$354K
5
STZ icon
Constellation Brands
STZ
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
RY icon
Royal Bank of Canada
RY
+$731K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$542K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$442K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.4%
3 Financials 15.19%
4 Industrials 8.35%
5 Real Estate 7.18%
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
$4.09M 4.15%
13,952
-6,348
-31% -$1.83M
MSFT icon
2
Microsoft
MSFT
$3.35T
$4M 4.06%
29,823
+766
+3% +$97.2K
HD icon
3
Home Depot
HD
$332B
$3.11M 3.15%
14,935
+453
+3% +$90.4K
CB icon
4
Chubb
CB
$135B
$2.88M 2.93%
19,574
+830
+4% +$120K
MA icon
5
Mastercard
MA
$510B
$2.79M 2.83%
10,534
+310
+3% +$77.6K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$2.77M 2.82%
19,920
+113
+0.6% +$15.6K
V icon
7
Visa
V
$684B
$2.74M 2.78%
15,784
+315
+2% +$51.6K
ADP icon
8
Automatic Data Processing
ADP
$105B
$2.72M 2.76%
16,455
+603
+4% +$98K
APD icon
9
Air Products & Chemicals
APD
$66.8B
$2.66M 2.7%
11,738
+3
+0% +$621
STZ icon
10
Constellation Brands
STZ
$22.3B
$2.64M 2.68%
13,414
+1,109
+9% +$217K
AAPL icon
11
Apple
AAPL
$4.9T
$2.5M 2.54%
50,628
+96
+0.2% +$4.68K
ABBV icon
12
AbbVie
ABBV
$455B
$2.41M 2.45%
33,178
+10,921
+49% +$858K
SNN icon
13
Smith & Nephew
SNN
$13.6B
$2.4M 2.43%
55,000
+2,808
+5% +$116K
MCD icon
14
McDonald's
MCD
$191B
$2.36M 2.4%
11,382
+299
+3% +$59.2K
CDW icon
15
CDW
CDW
$18.6B
$2.25M 2.28%
20,245
+806
+4% +$84.6K
SAP icon
16
SAP
SAP
$209B
$2.14M 2.17%
15,623
+618
+4% +$76.9K
HON icon
17
Honeywell
HON
$76.7B
$2.13M 2.16%
12,917
+193
+2% +$30.7K
UNH icon
18
UnitedHealth
UNH
$383B
$2.07M 2.1%
8,491
+360
+4% +$86.6K
TTE icon
19
TotalEnergies
TTE
$193B
$2.03M 2.06%
13,578
+414
+3% +$22.6K
NVS icon
20
Novartis
NVS
$301B
$1.87M 1.9%
20,451
-1,473
-7% -$125K
ABT icon
21
Abbott
ABT
$183B
$1.76M 1.79%
20,915
+1,002
+5% +$78.9K
JKHY icon
22
Jack Henry & Associates
JKHY
$11B
$1.74M 1.76%
12,977
+156
+1% +$21.6K
FISV
23
Fiserv Inc
FISV
$28.8B
$1.72M 1.74%
18,848
-236
-1% -$20.7K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$65.9B
$1.69M 1.72%
19,329
+503
+3% +$42K
PFE icon
25
Pfizer
PFE
$142B
$1.65M 1.67%
40,037
+595
+2% +$23.6K
1
2 3

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Cox Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cox Capital Management held 70 positions worth $98.5M, up 6.4% from $92.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cox Capital Management's Q2 2019 filing shows 3 new, 49 increased, 10 reduced and 1 closed positions. Its largest new stake was Digital Realty Trust: 9,075 shares worth $1.07M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cox Capital Management's largest Q2 2019 buy was Digital Realty Trust: 9,075 shares worth $1.07M.
  • Cox Capital Management added most to AbbVie in Q2 2019, an estimated $858K increase.
  • Cox Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • Cox Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $208K.
  • Cox Capital Management's ten largest holdings make up 31% of its $98.5M portfolio in Q2 2019.
  • Cox Capital Management opened 3 new positions and closed 1 in Q2 2019.
  • Cox Capital Management's portfolio value rose 6.4% quarter-over-quarter to $98.5M.

Based on Cox Capital Management's 13F filing for Q2 2019, filed 1 Jul 2019.