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
+7.51%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.47M
Cap. Flow
+$923K
Cap. Flow %
0.84%
Top 10 Hldgs %
28.84%
Holding
75
New
5
Increased
37
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.42M
3
UNP icon
Union Pacific
UNP
+$1.12M
4
NSC icon
Norfolk Southern
NSC
+$1.05M
5
RPM icon
RPM International
RPM
+$743K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$2.63M
2
STZ icon
Constellation Brands
STZ
+$1.03M
3
MCD icon
McDonald's
MCD
+$768K
4
FRT icon
Federal Realty Investment Trust
FRT
+$732K
5
WEC icon
WEC Energy
WEC
+$542K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 19.12%
3 Healthcare 17.32%
4 Industrials 9.65%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$4.09M 3.72%
25,950
+35
+0.1% +$5.14K
AAPL icon
2
Apple
AAPL
$4.9T
$3.81M 3.47%
51,928
+236
+0.5% +$15.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.66M 3.33%
11,377
+203
+2% +$62.5K
HD icon
4
Home Depot
HD
$332B
$3.28M 2.98%
15,021
+164
+1% +$37.1K
ABBV icon
5
AbbVie
ABBV
$455B
$2.97M 2.7%
33,516
+92
+0.3% +$7.64K
CDW icon
6
CDW
CDW
$18.6B
$2.92M 2.65%
20,419
+336
+2% +$44.5K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$2.88M 2.62%
19,751
-166
-0.8% -$22.5K
ADP icon
8
Automatic Data Processing
ADP
$105B
$2.78M 2.53%
16,322
+56
+0.3% +$9.27K
APD icon
9
Air Products & Chemicals
APD
$66.8B
$2.69M 2.45%
11,463
-114
-1% -$25.7K
MA icon
10
Mastercard
MA
$510B
$2.62M 2.38%
8,760
+58
+0.7% +$16.4K
UNH icon
11
UnitedHealth
UNH
$383B
$2.53M 2.3%
8,594
+121
+1% +$31.7K
V icon
12
Visa
V
$684B
$2.47M 2.25%
13,166
+128
+1% +$23.1K
EOG icon
13
EOG Resources
EOG
$77.5B
$2.4M 2.19%
28,705
-57
-0.2% -$4.18K
CB icon
14
Chubb
CB
$135B
$2.37M 2.15%
15,197
+331
+2% +$50.6K
FISV
15
Fiserv Inc
FISV
$28.8B
$2.22M 2.02%
19,176
+167
+0.9% +$18.4K
TD icon
16
Toronto Dominion Bank
TD
$198B
$2.21M 2.01%
39,437
+1,119
+3% +$63.5K
HON icon
17
Honeywell
HON
$76.7B
$2.2M 2%
13,207
+286
+2% +$46.8K
SAP icon
18
SAP
SAP
$209B
$2.12M 1.93%
15,834
+302
+2% +$39.7K
UNP icon
19
Union Pacific
UNP
$172B
$2.12M 1.93%
11,725
+6,519
+125% +$1.12M
NSC icon
20
Norfolk Southern
NSC
$75B
$2.08M 1.9%
10,741
+5,583
+108% +$1.05M
PFE icon
21
Pfizer
PFE
$142B
$2.04M 1.86%
54,874
+955
+2% +$34K
MRK icon
22
Merck
MRK
$321B
$1.96M 1.78%
22,597
+373
+2% +$30.6K
JKHY icon
23
Jack Henry & Associates
JKHY
$11B
$1.92M 1.74%
13,143
-153
-1% -$22.3K
NVS icon
24
Novartis
NVS
$301B
$1.89M 1.72%
19,986
-191
-0.9% -$17.1K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.9B
$1.85M 1.68%
19,398
+219
+1% +$20.1K
1
2 3

Similar funds

V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Cox Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cox Capital Management held 75 positions worth $110M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cox Capital Management's Q4 2019 filing shows 5 new, 37 increased, 23 reduced and 4 closed positions. Its largest new stake was US Bancorp: 26,233 shares worth $1.55M. The largest sale was Smith & Nephew, an estimated $2.63M.

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

  • Cox Capital Management's largest Q4 2019 buy was US Bancorp: 26,233 shares worth $1.55M.
  • Cox Capital Management added most to Union Pacific in Q4 2019, an estimated $1.12M increase.
  • Cox Capital Management's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $1.03M.
  • Cox Capital Management fully exited Smith & Nephew in Q4 2019, selling an estimated $2.63M.
  • Cox Capital Management's ten largest holdings make up 29% of its $110M portfolio in Q4 2019.
  • Cox Capital Management opened 5 new positions and closed 4 in Q4 2019.
  • Cox Capital Management's portfolio value rose 7.3% quarter-over-quarter to $110M.

Based on Cox Capital Management's 13F filing for Q4 2019, filed 2 Jan 2020.