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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
+2.45%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4M
Cap. Flow
+$2.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.35%
Holding
72
New
3
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.37M
2
EOG icon
EOG Resources
EOG
+$1.32M
3
CONE
CyrusOne Inc Common Stock
CONE
+$835K
4
CVX icon
Chevron
CVX
+$815K
5
MRK icon
Merck
MRK
+$717K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
2
CB icon
Chubb
CB
+$728K
3
AMT icon
American Tower
AMT
+$542K
4
MSFT icon
Microsoft
MSFT
+$537K
5
MA icon
Mastercard
MA
+$505K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 18.89%
3 Financials 15.72%
4 Industrials 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$3.6M 3.52%
25,915
-3,908
-13% -$537K
HD icon
2
Home Depot
HD
$332B
$3.45M 3.36%
14,857
-78
-0.5% -$17.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.32M 3.24%
11,174
-2,778
-20% -$821K
AAPL icon
4
Apple
AAPL
$4.9T
$2.89M 2.82%
51,692
+1,064
+2% +$55.6K
STZ icon
5
Constellation Brands
STZ
$22.3B
$2.86M 2.79%
13,815
+401
+3% +$80.5K
SNN icon
6
Smith & Nephew
SNN
$13.6B
$2.63M 2.57%
54,672
-328
-0.6% -$15.1K
ADP icon
7
Automatic Data Processing
ADP
$105B
$2.63M 2.56%
16,266
-189
-1% -$31.2K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$2.58M 2.51%
19,917
-3
-0% -$395
APD icon
9
Air Products & Chemicals
APD
$66.8B
$2.57M 2.51%
11,577
-161
-1% -$36.2K
ABBV icon
10
AbbVie
ABBV
$455B
$2.53M 2.47%
33,424
+246
+0.7% +$16.9K
CDW icon
11
CDW
CDW
$18.6B
$2.48M 2.42%
20,083
-162
-0.8% -$18.6K
MCD icon
12
McDonald's
MCD
$191B
$2.47M 2.41%
11,520
+138
+1% +$29.6K
CB icon
13
Chubb
CB
$135B
$2.4M 2.34%
14,866
-4,708
-24% -$728K
MA icon
14
Mastercard
MA
$510B
$2.36M 2.31%
8,702
-1,832
-17% -$505K
V icon
15
Visa
V
$684B
$2.24M 2.19%
13,038
-2,746
-17% -$489K
TD icon
16
Toronto Dominion Bank
TD
$198B
$2.23M 2.18%
38,318
+24,014
+168% +$1.37M
EOG icon
17
EOG Resources
EOG
$77.5B
$2.13M 2.08%
28,762
+16,291
+131% +$1.32M
HON icon
18
Honeywell
HON
$76.7B
$2.06M 2.01%
12,921
+4
+0% +$636
FISV
19
Fiserv Inc
FISV
$28.8B
$1.97M 1.92%
19,009
+161
+0.9% +$16.4K
JKHY icon
20
Jack Henry & Associates
JKHY
$11B
$1.94M 1.89%
13,296
+319
+2% +$45.2K
UNH icon
21
UnitedHealth
UNH
$383B
$1.84M 1.8%
8,473
-18
-0.2% -$4.34K
PFE icon
22
Pfizer
PFE
$142B
$1.84M 1.79%
53,919
+13,882
+35% +$505K
SAP icon
23
SAP
SAP
$209B
$1.83M 1.79%
15,532
-91
-0.6% -$11.3K
MRK icon
24
Merck
MRK
$321B
$1.78M 1.74%
22,224
+8,941
+67% +$717K
NVS icon
25
Novartis
NVS
$301B
$1.75M 1.71%
20,177
-274
-1% -$24.6K
1
2 3

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Cox Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cox Capital Management held 72 positions worth $102M, up 4.1% from $98.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cox Capital Management's Q3 2019 filing shows 3 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 12,510 shares worth $990K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $821K.

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

  • Cox Capital Management's largest Q3 2019 buy was CyrusOne Inc Common Stock: 12,510 shares worth $990K.
  • Cox Capital Management added most to Toronto Dominion Bank in Q3 2019, an estimated $1.37M increase.
  • Cox Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $821K.
  • Cox Capital Management fully exited ASML in Q3 2019, selling an estimated $215K.
  • Cox Capital Management's ten largest holdings make up 28% of its $102M portfolio in Q3 2019.
  • Cox Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Cox Capital Management's portfolio value rose 4.1% quarter-over-quarter to $102M.

Based on Cox Capital Management's 13F filing for Q3 2019, filed 1 Oct 2019.