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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
-2.54%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$715K
Cap. Flow
+$1.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.57%
Holding
81
New
2
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$2.52M
2
CHCT
Community Healthcare Trust
CHCT
+$1.37M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.35M
4
HRL icon
Hormel Foods
HRL
+$1.26M
5
RPM icon
RPM International
RPM
+$985K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.34M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.97M
3
NSA
National Storage Affiliates Trust
NSA
+$1.34M
4
EXR icon
Extra Space Storage
EXR
+$1.3M
5
DD icon
DuPont de Nemours
DD
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 18.93%
3 Technology 15.29%
4 Real Estate 9.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$4.18M 2.82%
38,560
+1,442
+4% +$161K
CVS icon
2
CVS Health
CVS
$134B
$4.12M 2.78%
48,602
+1,695
+4% +$142K
CHCT
3
Community Healthcare Trust
CHCT
$530M
$4.08M 2.75%
90,399
+28,332
+46% +$1.37M
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.01M 2.7%
87,635
+3,498
+4% +$150K
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.85M 2.59%
13,642
-144
-1% -$41.9K
SYBT icon
6
Stock Yards Bancorp
SYBT
$2.68B
$3.79M 2.56%
64,670
+784
+1% +$40.1K
UNH icon
7
UnitedHealth
UNH
$383B
$3.7M 2.49%
9,474
+31
+0.3% +$12.8K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$3.59M 2.42%
22,252
+304
+1% +$51.9K
MRK icon
9
Merck
MRK
$321B
$3.46M 2.33%
46,091
+946
+2% +$71.9K
DLR icon
10
Digital Realty Trust
DLR
$71.5B
$3.15M 2.12%
21,821
+704
+3% +$110K
AAPL icon
11
Apple
AAPL
$4.9T
$3.09M 2.08%
21,809
-519
-2% -$76.4K
RPM icon
12
RPM International
RPM
$13.8B
$3.05M 2.05%
39,226
+11,693
+42% +$985K
SAP icon
13
SAP
SAP
$209B
$3.01M 2.02%
22,262
+69
+0.3% +$10K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$2.97M 2%
36,603
+15,693
+75% +$1.35M
AMT icon
15
American Tower
AMT
$81.3B
$2.88M 1.94%
10,856
+83
+0.8% +$23.7K
ABBV icon
16
AbbVie
ABBV
$455B
$2.88M 1.94%
26,693
-209
-0.8% -$23.9K
BABA icon
17
Alibaba
BABA
$279B
$2.86M 1.93%
19,335
+1,176
+6% +$214K
ABT icon
18
Abbott
ABT
$183B
$2.77M 1.87%
23,468
+81
+0.3% +$9.95K
JKHY icon
19
Jack Henry & Associates
JKHY
$11B
$2.77M 1.86%
16,854
-133
-0.8% -$22.9K
USB icon
20
US Bancorp
USB
$98B
$2.73M 1.84%
45,932
+873
+2% +$49.7K
AHRT
21
AH Realty Trust
AHRT
$536M
$2.71M 1.83%
202,841
+2,882
+1% +$38.1K
PFE icon
22
Pfizer
PFE
$142B
$2.69M 1.81%
62,506
+2,192
+4% +$97.1K
STZ icon
23
Constellation Brands
STZ
$22.3B
$2.52M 1.7%
11,950
+715
+6% +$156K
FSBC icon
24
Five Star Bancorp
FSBC
$1.01B
$2.51M 1.69%
+104,975
New +$2.52M
HRL icon
25
Hormel Foods
HRL
$14B
$2.5M 1.69%
61,088
+27,881
+84% +$1.26M
1
2 3 4

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Cox Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cox Capital Management held 81 positions worth $148M, down 0.48% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cox Capital Management's Q3 2021 filing shows 2 new, 54 increased, 8 reduced and 4 closed positions. Its largest new stake was Five Star Bancorp: 104,975 shares worth $2.51M. The largest sale was Unilever, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cox Capital Management's largest Q3 2021 buy was Five Star Bancorp: 104,975 shares worth $2.51M.
  • Cox Capital Management added most to Community Healthcare Trust in Q3 2021, an estimated $1.37M increase.
  • Cox Capital Management's biggest Q3 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $1.97M.
  • Cox Capital Management fully exited Unilever in Q3 2021, selling an estimated $2.34M.
  • Cox Capital Management's ten largest holdings make up 26% of its $148M portfolio in Q3 2021.
  • Cox Capital Management opened 2 new positions and closed 4 in Q3 2021.
  • Cox Capital Management's portfolio value fell 0.48% quarter-over-quarter to $148M.

Based on Cox Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.