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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
+12.7%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.6M
Cap. Flow
+$178K
Cap. Flow %
0.11%
Top 10 Hldgs %
26.22%
Holding
82
New
5
Increased
46
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.69M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.33M
3
FISV
Fiserv Inc
FISV
+$1.23M
4
FIS icon
Fidelity National Information Services
FIS
+$1.16M
5
VBNK
VersaBank
VBNK
+$652K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.33M
2
HD icon
Home Depot
HD
+$1.17M
3
ABBV icon
AbbVie
ABBV
+$928K
4
MRK icon
Merck
MRK
+$543K
5
META icon
Meta Platforms (Facebook)
META
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Financials 18.71%
3 Technology 16.4%
4 Real Estate 9.5%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$5.24M 3.1%
50,438
+11,878
+31% +$1.23M
CVS icon
2
CVS Health
CVS
$134B
$5.03M 2.97%
48,737
+135
+0.3% +$12.5K
UNH icon
3
UnitedHealth
UNH
$383B
$5M 2.96%
9,956
+482
+5% +$218K
MSFT icon
4
Microsoft
MSFT
$3.35T
$4.58M 2.71%
13,607
-35
-0.3% -$11.3K
CHCT
5
Community Healthcare Trust
CHCT
$530M
$4.3M 2.54%
90,960
+561
+0.6% +$25.8K
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.21M 2.49%
87,479
-156
-0.2% -$7.55K
SYBT icon
7
Stock Yards Bancorp
SYBT
$2.68B
$4.13M 2.44%
64,647
-23
-0% -$1.45K
AAPL icon
8
Apple
AAPL
$4.9T
$4.04M 2.39%
22,734
+925
+4% +$146K
RPM icon
9
RPM International
RPM
$13.8B
$3.96M 2.34%
39,176
-50
-0.1% -$4.55K
DLR icon
10
Digital Realty Trust
DLR
$71.5B
$3.86M 2.28%
21,839
+18
+0.1% +$2.88K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$3.85M 2.28%
22,524
+272
+1% +$44.5K
PFE icon
12
Pfizer
PFE
$142B
$3.64M 2.15%
61,681
-825
-1% -$40.9K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$3.56M 2.1%
36,812
+209
+0.6% +$17.8K
ABT icon
14
Abbott
ABT
$183B
$3.46M 2.05%
24,614
+1,146
+5% +$147K
AMT icon
15
American Tower
AMT
$81.3B
$3.29M 1.94%
11,240
+384
+4% +$105K
SAP icon
16
SAP
SAP
$209B
$3.25M 1.92%
23,160
+898
+4% +$125K
AHRT
17
AH Realty Trust
AHRT
$536M
$3.22M 1.9%
211,376
+8,535
+4% +$123K
FSBC icon
18
Five Star Bancorp
FSBC
$1.01B
$3.16M 1.87%
105,382
+407
+0.4% +$11.4K
MRK icon
19
Merck
MRK
$321B
$3.01M 1.78%
39,272
-6,819
-15% -$543K
STZ icon
20
Constellation Brands
STZ
$22.3B
$3M 1.78%
11,972
+22
+0.2% +$5.01K
HRL icon
21
Hormel Foods
HRL
$14B
$2.99M 1.77%
61,278
+190
+0.3% +$8.33K
JKHY icon
22
Jack Henry & Associates
JKHY
$11B
$2.91M 1.72%
17,423
+569
+3% +$92.1K
TD icon
23
Toronto Dominion Bank
TD
$198B
$2.8M 1.66%
36,539
+283
+0.8% +$20.6K
ADP icon
24
Automatic Data Processing
ADP
$105B
$2.71M 1.61%
11,005
-56
-0.5% -$12.7K
USB icon
25
US Bancorp
USB
$98B
$2.64M 1.56%
46,944
+1,012
+2% +$59.9K
1
2 3 4

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Cox Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cox Capital Management held 82 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cox Capital Management's Q4 2021 filing shows 5 new, 46 increased, 20 reduced and 4 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 40,224 shares worth $1.47M. The largest sale was Alibaba, an estimated $1.33M.

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

  • Cox Capital Management's largest Q4 2021 buy was Invesco Golden Dragon China ETF: 40,224 shares worth $1.47M.
  • Cox Capital Management added most to Fiserv Inc in Q4 2021, an estimated $1.23M increase.
  • Cox Capital Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.33M.
  • Cox Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $533K.
  • Cox Capital Management's ten largest holdings make up 26% of its $169M portfolio in Q4 2021.
  • Cox Capital Management opened 5 new positions and closed 4 in Q4 2021.
  • Cox Capital Management's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Cox Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.