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
+5.96%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.9M
(+12%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
80
New
3
Increased
53
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.48M |
| 2 |
CDW
CDW
|
+$844K |
| 3 |
New Jersey Resources
NJR
|
+$835K |
| 4 |
Chesapeake Utilities
CPK
|
+$751K |
| 5 |
Automatic Data Processing
ADP
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$865K |
| 2 |
FedEx
FDX
|
+$824K |
| 3 |
Verizon
VZ
|
+$755K |
| 4 |
AT&T
T
|
+$567K |
| 5 |
PepsiCo
PEP
|
+$45.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.92% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $4.22M | 3.73% |
15,203
+300
| +2% | +$81.3K |
|
|
FISV
2
Fiserv Inc
FISV
$28.8B
| $3.5M | 3.08% |
33,913
+14,905
| +78% | +$1.48M |
|
3
Merck
MRK
$321B
| $3.49M | 3.08% |
44,045
+226
| +0.5% | +$17.7K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.23M | 2.85% |
9,645
-10
| -0.1% | -$3.31K |
|
5
AbbVie
ABBV
$455B
| $3.08M | 2.71% |
35,116
+336
| +1% | +$31.6K |
|
6
Johnson & Johnson
JNJ
$617B
| $3.07M | 2.71% |
20,603
+668
| +3% | +$98.8K |
|
7
UnitedHealth
UNH
$383B
| $2.75M | 2.43% |
8,829
+22
| +0.2% | +$6.76K |
|
8
Honeywell
HON
$76.7B
| $2.6M | 2.3% |
16,765
-13
| -0.1% | -$1.93K |
|
9
Apple
AAPL
$4.9T
| $2.59M | 2.28% |
22,355
-5
| -0% | -$546 |
|
10
Microsoft
MSFT
$3.35T
| $2.57M | 2.27% |
12,224
+52
| +0.4% | +$10.9K |
|
11
SAP
SAP
$209B
| $2.49M | 2.2% |
15,965
-99
| -0.6% | -$15.7K |
|
12
CVS Health
CVS
$134B
| $2.47M | 2.18% |
42,365
+6,334
| +18% | +$394K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $2.43M | 2.14% |
40,194
+39
| +0.1% | +$2.26K |
|
14
Abbott
ABT
$183B
| $2.33M | 2.06% |
21,426
+143
| +0.7% | +$14.5K |
|
|
15
Automatic Data Processing
ADP
$105B
| $2.19M | 1.93% |
15,669
+4,592
| +41% | +$643K |
|
16
Pfizer
PFE
$142B
| $2.02M | 1.78% |
58,018
+895
| +2% | +$31.4K |
|
|
CHCT
17
Community Healthcare Trust
CHCT
$530M
| $1.95M | 1.72% |
41,659
+319
| +0.8% | +$14.6K |
|
18
Novartis
NVS
$301B
| $1.92M | 1.7% |
22,128
+721
| +3% | +$62.5K |
|
|
19
PepsiCo
PEP
$191B
| $1.9M | 1.67% |
13,680
-332
| -2% | -$45.2K |
|
|
20
Verizon
VZ
$193B
| $1.89M | 1.66% |
31,703
-12,987
| -29% | -$755K |
|
21
McCormick & Company Non-Voting
MKC
$13.7B
| $1.83M | 1.61% |
18,836
+60
| +0.3% | +$5.87K |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.82M | 1.61% |
26,015
+101
| +0.4% | +$7.92K |
|
|
23
Chesapeake Utilities
CPK
$3.2B
| $1.79M | 1.58% |
21,242
+9,102
| +75% | +$751K |
|
24
Norfolk Southern
NSC
$75B
| $1.78M | 1.57% |
8,323
+73
| +0.9% | +$14.7K |
|
25
Public Storage
PSA
$59.3B
| $1.78M | 1.57% |
7,995
+153
| +2% | +$31.3K |
|
Similar funds
V
RVM
CWI
BMCM
PCA
AG
MBAM
FBC
Cox Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cox Capital Management held 80 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cox Capital Management deployed $6.34M of net new capital in Q3 2020, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was First of Long Island Corp: 27,656 shares worth $410K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $865K trimmed.
- Cox Capital Management's largest Q3 2020 buy was First of Long Island Corp: 27,656 shares worth $410K.
- Cox Capital Management added most to Fiserv Inc in Q3 2020, an estimated $1.48M increase.
- Cox Capital Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $865K.
- Cox Capital Management's ten largest holdings make up 27% of its $113M portfolio in Q3 2020.
- Cox Capital Management opened 3 new positions and closed 0 in Q3 2020.
- Cox Capital Management's portfolio value rose 12% quarter-over-quarter to $113M.
Based on Cox Capital Management's 13F filing for Q3 2020, filed 2 Oct 2020.