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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
+14.59%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
196
New
11
Increased
39
Reduced
22
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.29M |
| 2 |
AT&T
T
|
+$1.92M |
| 3 |
Merck
MRK
|
+$1.6M |
| 4 |
Public Storage
PSA
|
+$1.51M |
| 5 |
CVS Health
CVS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.5M |
| 2 |
EOG Resources
EOG
|
+$2.4M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
RPM International
RPM
|
+$1.69M |
| 5 |
TotalEnergies
TTE
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.66% |
| 2 | Technology | 13.28% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 11.08% |
| 5 | Real Estate | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $3.73M | 3.68% |
14,903
-118
| -0.8% | -$27K |
|
2
AbbVie
ABBV
$455B
| $3.42M | 3.37% |
34,780
+1,264
| +4% | +$111K |
|
|
3
Merck
MRK
$321B
| $3.23M | 3.19% |
43,819
+21,222
| +94% | +$1.6M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.98M | 2.93% |
9,655
-1,722
| -15% | -$504K |
|
5
Johnson & Johnson
JNJ
$617B
| $2.8M | 2.76% |
19,935
+184
| +0.9% | +$26.8K |
|
6
UnitedHealth
UNH
$383B
| $2.6M | 2.56% |
8,807
+213
| +2% | +$61K |
|
|
7
Microsoft
MSFT
$3.35T
| $2.48M | 2.44% |
12,172
-13,778
| -53% | -$2.5M |
|
|
8
Verizon
VZ
$193B
| $2.46M | 2.43% |
44,690
+40,797
| +1,048% | +$2.29M |
|
|
9
CVS Health
CVS
$134B
| $2.34M | 2.31% |
36,031
+23,394
| +185% | +$1.47M |
|
10
Honeywell
HON
$76.7B
| $2.29M | 2.25% |
16,778
+3,571
| +27% | +$473K |
|
11
SAP
SAP
$209B
| $2.25M | 2.22% |
16,064
+230
| +1% | +$28.3K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 2.11% |
40,155
+16,359
| +69% | +$831K |
|
|
13
Apple
AAPL
$4.9T
| $2.04M | 2.01% |
22,360
-29,568
| -57% | -$2.29M |
|
|
14
AT&T
T
$159B
| $2.02M | 2% |
88,703
+84,363
| +1,944% | +$1.92M |
|
15
Abbott
ABT
$183B
| $1.95M | 1.92% |
21,283
+682
| +3% | +$61.6K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | 1.86% |
25,914
+13,018
| +101% | +$927K |
|
17
Novartis
NVS
$301B
| $1.87M | 1.84% |
21,407
+1,421
| +7% | +$123K |
|
|
FISV
18
Fiserv Inc
FISV
$28.8B
| $1.86M | 1.83% |
19,008
-168
| -0.9% | -$16.9K |
|
19
PepsiCo
PEP
$191B
| $1.85M | 1.83% |
14,012
+7,936
| +131% | +$1.05M |
|
20
Pfizer
PFE
$142B
| $1.77M | 1.75% |
57,123
+2,249
| +4% | +$76.4K |
|
21
Stock Yards Bancorp
SYBT
$2.68B
| $1.7M | 1.67% |
42,177
+2,183
| +5% | +$71.1K |
|
|
CHCT
22
Community Healthcare Trust
CHCT
$530M
| $1.69M | 1.67% |
41,340
+21,083
| +104% | +$789K |
|
23
McCormick & Company Non-Voting
MKC
$13.7B
| $1.68M | 1.66% |
18,776
+878
| +5% | +$72.3K |
|
24
Automatic Data Processing
ADP
$105B
| $1.65M | 1.63% |
11,077
-5,245
| -32% | -$751K |
|
25
CMS Energy
CMS
$22.7B
| $1.57M | 1.55% |
26,903
+20,246
| +304% | +$1.17M |
|
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Cox Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cox Capital Management held 196 positions worth $101M, down 12% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cox Capital Management withdrew a net $9.37M in Q2 2020, closing 119 positions and reducing 22 holdings. Its most notable exit was EOG Resources, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Cox Capital Management opened a new position in Public Storage worth $1.5M.
- Cox Capital Management's largest Q2 2020 buy was Public Storage: 7,842 shares worth $1.5M.
- Cox Capital Management added most to Verizon in Q2 2020, an estimated $2.29M increase.
- Cox Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.5M.
- Cox Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.4M.
- Cox Capital Management's ten largest holdings make up 28% of its $101M portfolio in Q2 2020.
- Cox Capital Management opened 11 new positions and closed 119 in Q2 2020.
- Cox Capital Management's portfolio value fell 12% quarter-over-quarter to $101M.
Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.