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
+12.66%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.9M
Cap. Flow
+$6.42M
Cap. Flow %
4.89%
Top 10 Hldgs %
25.86%
Holding
89
New
9
Increased
57
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.5M
2
DLR icon
Digital Realty Trust
DLR
+$1.51M
3
AMT icon
American Tower
AMT
+$1.47M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.41M
5
RY icon
Royal Bank of Canada
RY
+$849K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
UN
Unilever NV New York Registry Shares
UN
+$2.43M
3
HON icon
Honeywell
HON
+$2.13M
4
T icon
AT&T
T
+$544K
5
NWE icon
NorthWestern Energy
NWE
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.29%
3 Financials 13.32%
4 Real Estate 12.24%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$4.19M 3.2%
15,788
+585
+4% +$161K
FISV
2
Fiserv Inc
FISV
$28.8B
$3.99M 3.04%
35,072
+1,159
+3% +$125K
ABBV icon
3
AbbVie
ABBV
$455B
$3.89M 2.96%
36,273
+1,157
+3% +$111K
MRK icon
4
Merck
MRK
$321B
$3.51M 2.67%
44,932
+887
+2% +$67.8K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$3.34M 2.55%
21,239
+636
+3% +$93.9K
UNH icon
6
UnitedHealth
UNH
$383B
$3.23M 2.46%
9,203
+374
+4% +$125K
AAPL icon
7
Apple
AAPL
$4.9T
$3.09M 2.35%
23,268
+913
+4% +$110K
CVS icon
8
CVS Health
CVS
$134B
$3M 2.28%
43,892
+1,527
+4% +$99.3K
MSFT icon
9
Microsoft
MSFT
$3.35T
$2.85M 2.18%
12,835
+611
+5% +$131K
ADP icon
10
Automatic Data Processing
ADP
$105B
$2.84M 2.16%
16,114
+445
+3% +$73.1K
DLR icon
11
Digital Realty Trust
DLR
$71.5B
$2.8M 2.13%
20,067
+10,566
+111% +$1.51M
SAP icon
12
SAP
SAP
$209B
$2.74M 2.09%
21,048
+5,083
+32% +$656K
JKHY icon
13
Jack Henry & Associates
JKHY
$11B
$2.51M 1.91%
15,503
+8,892
+135% +$1.41M
UL icon
14
Unilever
UL
$141B
$2.5M 1.91%
+36,897
New +$2.5M
ABT icon
15
Abbott
ABT
$183B
$2.44M 1.86%
22,300
+874
+4% +$95K
AMT icon
16
American Tower
AMT
$81.3B
$2.36M 1.8%
10,533
+6,318
+150% +$1.47M
CPK icon
17
Chesapeake Utilities
CPK
$3.2B
$2.36M 1.8%
21,777
+535
+3% +$53.6K
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.19M 1.67%
68,091
-775
-1% -$22.1K
NVS icon
19
Novartis
NVS
$301B
$2.17M 1.65%
22,971
+843
+4% +$73.7K
STZ icon
20
Constellation Brands
STZ
$22.3B
$2.15M 1.64%
9,834
+1,210
+14% +$238K
PFE icon
21
Pfizer
PFE
$142B
$2.12M 1.62%
57,642
-376
-0.6% -$13.8K
PEP icon
22
PepsiCo
PEP
$191B
$2.09M 1.59%
14,071
+391
+3% +$55.6K
USB icon
23
US Bancorp
USB
$98B
$2.06M 1.57%
44,171
+1,714
+4% +$72.5K
CHCT
24
Community Healthcare Trust
CHCT
$530M
$2.05M 1.56%
43,448
+1,789
+4% +$85.1K
NSC icon
25
Norfolk Southern
NSC
$75B
$2.02M 1.54%
8,521
+198
+2% +$45K
1
2 3 4

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 2020 Portfolio in Review

As of Q4 2020, Cox Capital Management held 89 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cox Capital Management deployed $6.42M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Unilever: 36,897 shares worth $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3M trimmed.

  • Cox Capital Management's largest Q4 2020 buy was Unilever: 36,897 shares worth $2.5M.
  • Cox Capital Management added most to Digital Realty Trust in Q4 2020, an estimated $1.51M increase.
  • Cox Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Cox Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.43M.
  • Cox Capital Management's ten largest holdings make up 26% of its $131M portfolio in Q4 2020.
  • Cox Capital Management opened 9 new positions and closed 4 in Q4 2020.
  • Cox Capital Management's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Cox Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.