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
+6.88%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.61%
Holding
89
New
3
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
AHRT
AH Realty Trust
AHRT
+$1.6M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.26M
4
EOG icon
EOG Resources
EOG
+$947K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$776K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$1.76M
2
RELX icon
RELX
RELX
+$1.67M
3
EQR icon
Equity Residential
EQR
+$1.33M
4
ABBV icon
AbbVie
ABBV
+$933K
5
FCEL icon
FuelCell Energy
FCEL
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Financials 15.53%
3 Technology 15.32%
4 Real Estate 11.66%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$4.77M 3.31%
15,640
-148
-0.9% -$40.8K
FISV
2
Fiserv Inc
FISV
$28.8B
$4.19M 2.91%
35,230
+158
+0.5% +$18.1K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$3.5M 2.42%
21,264
+25
+0.1% +$4.04K
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.48M 2.41%
80,049
+11,958
+18% +$455K
UNH icon
5
UnitedHealth
UNH
$383B
$3.37M 2.34%
9,060
-143
-2% -$49.5K
BABA icon
6
Alibaba
BABA
$279B
$3.34M 2.32%
+14,746
New +$3.62M
CVS icon
7
CVS Health
CVS
$134B
$3.33M 2.31%
44,265
+373
+0.8% +$27.2K
MRK icon
8
Merck
MRK
$321B
$3.32M 2.3%
45,117
+185
+0.4% +$13.6K
MSFT icon
9
Microsoft
MSFT
$3.35T
$3.12M 2.16%
13,215
+380
+3% +$88.2K
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.68B
$3.08M 2.14%
60,399
+16,188
+37% +$776K
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$3.05M 2.12%
45,076
+18,102
+67% +$1.26M
ADP icon
12
Automatic Data Processing
ADP
$105B
$3.01M 2.08%
15,962
-152
-0.9% -$26.4K
ABBV icon
13
AbbVie
ABBV
$455B
$2.98M 2.07%
27,553
-8,720
-24% -$933K
DLR icon
14
Digital Realty Trust
DLR
$71.5B
$2.84M 1.97%
20,149
+82
+0.4% +$11.3K
AAPL icon
15
Apple
AAPL
$4.9T
$2.79M 1.94%
22,883
-385
-2% -$49.4K
ABT icon
16
Abbott
ABT
$183B
$2.74M 1.9%
22,889
+589
+3% +$69.8K
SAP icon
17
SAP
SAP
$209B
$2.65M 1.84%
21,598
+550
+3% +$69.7K
CDW icon
18
CDW
CDW
$18.6B
$2.48M 1.72%
14,950
-264
-2% -$39.4K
AMT icon
19
American Tower
AMT
$81.3B
$2.46M 1.71%
10,309
-224
-2% -$49.9K
JKHY icon
20
Jack Henry & Associates
JKHY
$11B
$2.45M 1.7%
16,145
+642
+4% +$97.9K
USB icon
21
US Bancorp
USB
$98B
$2.42M 1.68%
43,730
-441
-1% -$22K
STZ icon
22
Constellation Brands
STZ
$22.3B
$2.41M 1.67%
10,582
+748
+8% +$169K
AHRT
23
AH Realty Trust
AHRT
$536M
$2.38M 1.65%
189,706
+130,779
+222% +$1.6M
UL icon
24
Unilever
UL
$141B
$2.27M 1.57%
36,163
-734
-2% -$46.7K
NSC icon
25
Norfolk Southern
NSC
$75B
$2.22M 1.54%
8,276
-245
-3% -$62K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cox Capital Management held 89 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cox Capital Management's Q1 2021 filing shows 3 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Alibaba: 14,746 shares worth $3.34M. The largest sale was Chesapeake Utilities, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Cox Capital Management's largest Q1 2021 buy was Alibaba: 14,746 shares worth $3.34M.
  • Cox Capital Management added most to AH Realty Trust in Q1 2021, an estimated $1.6M increase.
  • Cox Capital Management's biggest Q1 2021 reduction was Chesapeake Utilities, cutting an estimated $1.76M.
  • Cox Capital Management fully exited RELX in Q1 2021, selling an estimated $1.67M.
  • Cox Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q1 2021.
  • Cox Capital Management opened 3 new positions and closed 7 in Q1 2021.
  • Cox Capital Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Cox Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.