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
-8.64%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$12.4M
(-7.8%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
72
New
2
Increased
36
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.39M |
| 2 |
SAP
SAP
|
+$2.13M |
| 3 |
ASML
ASML
|
+$1.88M |
| 4 |
FedEx
FDX
|
+$1.23M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.24M |
| 2 |
NorthWestern Energy
NWE
|
+$1.46M |
| 3 |
Elevance Health
ELV
|
+$1.3M |
| 4 |
AT&T
T
|
+$1.25M |
| 5 |
Boeing
BA
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 15.62% |
| 4 | Real Estate | 9.18% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.8B
| $4.5M | 3.07% |
50,578
-957
| -2% | -$92.8K |
|
2
CVS Health
CVS
$134B
| $4.44M | 3.03% |
47,929
+205
| +0.4% | +$20K |
|
3
Microsoft
MSFT
$3.35T
| $4.28M | 2.92% |
16,661
+199
| +1% | +$54K |
|
|
4
SAP
SAP
$209B
| $4.16M | 2.83% |
45,803
+21,365
| +87% | +$2.13M |
|
5
Johnson & Johnson
JNJ
$617B
| $3.9M | 2.66% |
21,944
-825
| -4% | -$147K |
|
6
Stock Yards Bancorp
SYBT
$2.68B
| $3.89M | 2.65% |
64,971
-1,598
| -2% | -$89.2K |
|
7
Merck
MRK
$321B
| $3.47M | 2.37% |
38,044
-1,254
| -3% | -$111K |
|
|
CHCT
8
Community Healthcare Trust
CHCT
$530M
| $3.43M | 2.34% |
94,745
-62
| -0.1% | -$2.32K |
|
9
Abbott
ABT
$183B
| $3.42M | 2.33% |
31,445
+681
| +2% | +$77.3K |
|
|
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.33M | 2.27% |
85,218
-1,160
| -1% | -$47.4K |
|
11
Pfizer
PFE
$142B
| $3.19M | 2.18% |
60,934
-30
| -0% | -$1.53K |
|
12
Apple
AAPL
$4.9T
| $3.18M | 2.17% |
23,257
-95
| -0.4% | -$14.4K |
|
13
Jack Henry & Associates
JKHY
$11B
| $3.15M | 2.15% |
17,472
-16
| -0.1% | -$3K |
|
|
AHRT
14
AH Realty Trust
AHRT
$536M
| $3.12M | 2.13% |
242,928
+4,202
| +2% | +$57.1K |
|
15
McCormick & Company Non-Voting
MKC
$13.7B
| $3.1M | 2.11% |
37,227
+369
| +1% | +$35K |
|
16
RPM International
RPM
$13.8B
| $3.02M | 2.06% |
38,351
-1,082
| -3% | -$90.9K |
|
17
Comcast
CMCSA
$84B
| $2.96M | 2.02% |
75,323
+15,668
| +26% | +$672K |
|
18
EOG Resources
EOG
$77.5B
| $2.95M | 2.02% |
26,746
+429
| +2% | +$53.3K |
|
19
American Tower
AMT
$81.3B
| $2.92M | 1.99% |
11,414
-307
| -3% | -$77K |
|
20
AbbVie
ABBV
$455B
| $2.91M | 1.99% |
19,007
+172
| +0.9% | +$26.3K |
|
21
Digital Realty Trust
DLR
$71.5B
| $2.87M | 1.96% |
22,131
-445
| -2% | -$61.5K |
|
22
Hormel Foods
HRL
$14B
| $2.87M | 1.96% |
60,626
-178
| -0.3% | -$8.88K |
|
|
23
Fidelity National Information Services
FIS
$23.8B
| $2.85M | 1.95% |
31,150
+11,792
| +61% | +$1.17M |
|
|
24
UnitedHealth
UNH
$383B
| $2.82M | 1.92% |
5,482
-4,464
| -45% | -$2.24M |
|
25
Five Star Bancorp
FSBC
$1.01B
| $2.77M | 1.89% |
104,866
-768
| -0.7% | -$20.3K |
|
Similar funds
V
RVM
CWI
BMCM
PCA
AG
MBAM
FBC
Cox Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cox Capital Management held 72 positions worth $147M, down 7.8% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cox Capital Management's Q2 2022 filing shows 2 new, 36 increased, 26 reduced and 4 closed positions. Its largest new stake was Newmont: 33,737 shares worth $2.01M. The largest sale was UnitedHealth, an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Cox Capital Management's largest Q2 2022 buy was Newmont: 33,737 shares worth $2.01M.
- Cox Capital Management added most to SAP in Q2 2022, an estimated $2.13M increase.
- Cox Capital Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $2.24M.
- Cox Capital Management fully exited NorthWestern Energy in Q2 2022, selling an estimated $1.46M.
- Cox Capital Management's ten largest holdings make up 26% of its $147M portfolio in Q2 2022.
- Cox Capital Management opened 2 new positions and closed 4 in Q2 2022.
- Cox Capital Management's portfolio value fell 7.8% quarter-over-quarter to $147M.
Based on Cox Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.