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
+4.86%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.89M
Cap. Flow
-$4.14M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.76%
Holding
83
New
1
Increased
47
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.56M
2
UPS icon
United Parcel Service
UPS
+$1.14M
3
CHCT
Community Healthcare Trust
CHCT
+$866K
4
BABA icon
Alibaba
BABA
+$758K
5
FISV
Fiserv Inc
FISV
+$219K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.97M
2
PSA icon
Public Storage
PSA
+$2.01M
3
ESS icon
Essex Property Trust
ESS
+$1.01M
4
ADP icon
Automatic Data Processing
ADP
+$963K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Financials 16.12%
3 Technology 14.98%
4 Real Estate 10.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$4.12M 2.76%
18,159
+3,413
+23% +$758K
FISV
2
Fiserv Inc
FISV
$28.8B
$3.97M 2.66%
37,118
+1,888
+5% +$219K
CVS icon
3
CVS Health
CVS
$134B
$3.91M 2.62%
46,907
+2,642
+6% +$216K
UNH icon
4
UnitedHealth
UNH
$383B
$3.78M 2.53%
9,443
+383
+4% +$153K
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.73M 2.5%
13,786
+571
+4% +$145K
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.71M 2.49%
84,137
+4,088
+5% +$185K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$3.62M 2.42%
21,948
+684
+3% +$113K
MRK icon
8
Merck
MRK
$321B
$3.51M 2.35%
45,145
+28
+0.1% +$2.08K
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
$3.32M 2.23%
46,452
+1,376
+3% +$100K
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.68B
$3.25M 2.18%
63,886
+3,487
+6% +$180K
DLR icon
11
Digital Realty Trust
DLR
$71.5B
$3.18M 2.13%
21,117
+968
+5% +$146K
SAP icon
12
SAP
SAP
$209B
$3.12M 2.09%
22,193
+595
+3% +$82.9K
AAPL icon
13
Apple
AAPL
$4.9T
$3.06M 2.05%
22,328
-555
-2% -$71.9K
ABBV icon
14
AbbVie
ABBV
$455B
$3.03M 2.03%
26,902
-651
-2% -$73.3K
CHCT
15
Community Healthcare Trust
CHCT
$530M
$2.95M 1.97%
62,067
+17,698
+40% +$866K
AMT icon
16
American Tower
AMT
$81.3B
$2.91M 1.95%
10,773
+464
+5% +$118K
JKHY icon
17
Jack Henry & Associates
JKHY
$11B
$2.78M 1.86%
16,987
+842
+5% +$135K
ABT icon
18
Abbott
ABT
$183B
$2.71M 1.82%
23,387
+498
+2% +$58.1K
AHRT
19
AH Realty Trust
AHRT
$536M
$2.66M 1.78%
199,959
+10,253
+5% +$137K
STZ icon
20
Constellation Brands
STZ
$22.3B
$2.63M 1.76%
11,235
+653
+6% +$153K
USB icon
21
US Bancorp
USB
$98B
$2.57M 1.72%
45,059
+1,329
+3% +$78K
RPM icon
22
RPM International
RPM
$13.8B
$2.44M 1.64%
+27,533
New +$2.56M
PFE icon
23
Pfizer
PFE
$142B
$2.36M 1.58%
60,314
+2,379
+4% +$92.5K
UL icon
24
Unilever
UL
$141B
$2.34M 1.57%
35,529
-634
-2% -$42.2K
UPS icon
25
United Parcel Service
UPS
$89.5B
$2.34M 1.57%
11,237
+5,705
+103% +$1.14M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cox Capital Management held 83 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cox Capital Management's Q2 2021 filing shows 1 new, 47 increased, 18 reduced and 4 closed positions. Its largest new stake was RPM International: 27,533 shares worth $2.44M. The largest sale was Home Depot, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Cox Capital Management's largest Q2 2021 buy was RPM International: 27,533 shares worth $2.44M.
  • Cox Capital Management added most to United Parcel Service in Q2 2021, an estimated $1.14M increase.
  • Cox Capital Management's biggest Q2 2021 reduction was Home Depot, cutting an estimated $2.97M.
  • Cox Capital Management fully exited Public Storage in Q2 2021, selling an estimated $2.01M.
  • Cox Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2021.
  • Cox Capital Management opened 1 new position and closed 4 in Q2 2021.
  • Cox Capital Management's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Cox Capital Management's 13F filing for Q2 2021, filed 2 Jul 2021.