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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
-2.72%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$10.1M
(-6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
78
New
–
Increased
44
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.61M |
| 2 |
Alibaba
BABA
|
+$1.59M |
| 3 |
VBNK
VersaBank
VBNK
|
+$1.05M |
| 4 |
Comcast
CMCSA
|
+$908K |
| 5 |
Microsoft
MSFT
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$2.8M |
| 2 |
US Bancorp
USB
|
+$2.64M |
| 3 |
PepsiCo
PEP
|
+$1.95M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.79M |
| 5 |
Lakeland Financial Corp
LKFN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.94% |
| 2 | Technology | 17.84% |
| 3 | Financials | 15.62% |
| 4 | Real Estate | 9.34% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.8B
| $5.23M | 3.29% |
51,535
+1,097
| +2% | +$111K |
|
|
2
Microsoft
MSFT
$3.35T
| $5.08M | 3.19% |
16,462
+2,855
| +21% | +$859K |
|
3
UnitedHealth
UNH
$383B
| $5.07M | 3.19% |
9,946
-10
| -0.1% | -$4.82K |
|
4
CVS Health
CVS
$134B
| $4.83M | 3.04% |
47,724
-1,013
| -2% | -$106K |
|
5
Apple
AAPL
$4.9T
| $4.08M | 2.56% |
23,352
+618
| +3% | +$104K |
|
6
Johnson & Johnson
JNJ
$617B
| $4.04M | 2.54% |
22,769
+245
| +1% | +$41.7K |
|
|
CHCT
7
Community Healthcare Trust
CHCT
$530M
| $4M | 2.52% |
94,807
+3,847
| +4% | +$167K |
|
|
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.88M | 2.44% |
86,378
-1,101
| -1% | -$51.9K |
|
9
McCormick & Company Non-Voting
MKC
$13.7B
| $3.68M | 2.31% |
36,858
+46
| +0.1% | +$4.5K |
|
10
Abbott
ABT
$183B
| $3.64M | 2.29% |
30,764
+6,150
| +25% | +$762K |
|
11
Stock Yards Bancorp
SYBT
$2.68B
| $3.52M | 2.22% |
66,569
+1,922
| +3% | +$110K |
|
|
AHRT
12
AH Realty Trust
AHRT
$536M
| $3.48M | 2.19% |
238,726
+27,350
| +13% | +$394K |
|
13
Jack Henry & Associates
JKHY
$11B
| $3.45M | 2.17% |
17,488
+65
| +0.4% | +$11.4K |
|
14
Merck
MRK
$321B
| $3.22M | 2.03% |
39,298
+26
| +0.1% | +$2.05K |
|
15
RPM International
RPM
$13.8B
| $3.21M | 2.02% |
39,433
+257
| +0.7% | +$22.1K |
|
16
Digital Realty Trust
DLR
$71.5B
| $3.2M | 2.01% |
22,576
+737
| +3% | +$106K |
|
17
Pfizer
PFE
$142B
| $3.16M | 1.99% |
60,964
-717
| -1% | -$37.2K |
|
18
EOG Resources
EOG
$77.5B
| $3.14M | 1.97% |
26,317
+58
| +0.2% | +$6.46K |
|
19
Hormel Foods
HRL
$14B
| $3.13M | 1.97% |
60,804
-474
| -0.8% | -$23.2K |
|
20
AbbVie
ABBV
$455B
| $3.05M | 1.92% |
18,835
-4
| -0% | -$581 |
|
21
Five Star Bancorp
FSBC
$1.01B
| $2.99M | 1.88% |
105,634
+252
| +0.2% | +$7.6K |
|
22
American Tower
AMT
$81.3B
| $2.94M | 1.85% |
11,721
+481
| +4% | +$117K |
|
|
23
Starbucks
SBUX
$121B
| $2.91M | 1.83% |
32,004
+27,668
| +638% | +$2.61M |
|
24
CDW
CDW
$18.6B
| $2.89M | 1.82% |
16,134
+4,250
| +36% | +$778K |
|
|
25
Comcast
CMCSA
$84B
| $2.79M | 1.76% |
59,655
+18,852
| +46% | +$908K |
|
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Cox Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cox Capital Management held 78 positions worth $159M, down 6% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cox Capital Management withdrew a net $7.21M in Q1 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Cox Capital Management added an estimated $2.61M to Starbucks.
- Cox Capital Management added most to Starbucks in Q1 2022, an estimated $2.61M increase.
- Cox Capital Management's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $1.95M.
- Cox Capital Management fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $2.8M.
- Cox Capital Management's ten largest holdings make up 27% of its $159M portfolio in Q1 2022.
- Cox Capital Management opened 0 new positions and closed 8 in Q1 2022.
- Cox Capital Management's portfolio value fell 6% quarter-over-quarter to $159M.
Based on Cox Capital Management's 13F filing for Q1 2022, filed 5 Apr 2022.