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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
-19.47%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.75M
Cap. Flow
+$4.32M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.64%
Holding
185
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$372K
2
KMB icon
Kimberly-Clark
KMB
+$185K
3
ROKU icon
Roku
ROKU
+$161K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$156K
5
XOM icon
ExxonMobil
XOM
+$138K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 19.01%
3 Healthcare 16.71%
4 Industrials 9.55%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$4.09M 3.57%
25,950
– –
AAPL icon
2
Apple
AAPL
$4.9T
$3.81M 3.32%
51,928
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.66M 3.19%
11,377
– –
HD icon
4
Home Depot
HD
$332B
$3.28M 2.86%
15,021
– –
ABBV icon
5
AbbVie
ABBV
$455B
$2.97M 2.59%
33,516
– –
CDW icon
6
CDW
CDW
$18.6B
$2.92M 2.54%
20,419
– –
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$2.88M 2.51%
19,751
– –
ADP icon
8
Automatic Data Processing
ADP
$105B
$2.78M 2.43%
16,322
– –
APD icon
9
Air Products & Chemicals
APD
$66.8B
$2.69M 2.35%
11,463
– –
MA icon
10
Mastercard
MA
$510B
$2.62M 2.28%
8,760
– –
UNH icon
11
UnitedHealth
UNH
$383B
$2.53M 2.2%
8,594
– –
V icon
12
Visa
V
$684B
$2.47M 2.16%
13,166
– –
EOG icon
13
EOG Resources
EOG
$77.5B
$2.4M 2.1%
28,705
– –
CB icon
14
Chubb
CB
$135B
$2.37M 2.06%
15,197
– –
FISV
15
Fiserv Inc
FISV
$28.8B
$2.22M 1.93%
19,176
– –
TD icon
16
Toronto Dominion Bank
TD
$198B
$2.21M 1.93%
39,437
– –
HON icon
17
Honeywell
HON
$76.7B
$2.2M 1.92%
13,207
– –
SAP icon
18
SAP
SAP
$209B
$2.12M 1.85%
15,834
– –
UNP icon
19
Union Pacific
UNP
$172B
$2.12M 1.85%
11,725
– –
NSC icon
20
Norfolk Southern
NSC
$75B
$2.08M 1.82%
10,741
– –
PFE icon
21
Pfizer
PFE
$142B
$2.04M 1.78%
54,874
– –
MRK icon
22
Merck
MRK
$321B
$1.96M 1.71%
22,597
– –
JKHY icon
23
Jack Henry & Associates
JKHY
$11B
$1.92M 1.67%
13,143
– –
NVS icon
24
Novartis
NVS
$301B
$1.89M 1.65%
19,986
– –
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.9B
$1.85M 1.61%
19,398
– –
1
2 3 4 5

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Cox Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cox Capital Management held 185 positions worth $115M, up 4.3% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cox Capital Management deployed $4.32M of net new capital in Q1 2020, opening 114 new positions. Its largest new stake was Silvergate Capital Corporation: 26,279 shares worth $418K.

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

  • Cox Capital Management's largest Q1 2020 buy was Silvergate Capital Corporation: 26,279 shares worth $418K.
  • Cox Capital Management's ten largest holdings make up 28% of its $115M portfolio in Q1 2020.
  • Cox Capital Management opened 114 new positions and closed 0 in Q1 2020.
  • Cox Capital Management's portfolio value rose 4.3% quarter-over-quarter to $115M.

Based on Cox Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.