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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
-6.94%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.95M
Cap. Flow
-$246K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.25%
Holding
69
New
1
Increased
48
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.73M
2
NEM icon
Newmont
NEM
+$1.68M
3
INDB icon
Independent Bank
INDB
+$427K
4
AAPL icon
Apple
AAPL
+$296K
5
HD icon
Home Depot
HD
+$183K

Top Sells

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$2.27M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.35M
3
CMCSA icon
Comcast
CMCSA
+$87.4K
4
DLR icon
Digital Realty Trust
DLR
+$74.9K
5
CDW icon
CDW
CDW
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.85%
3 Financials 15.37%
4 Real Estate 8.22%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$4.89M 3.56%
52,316
+1,738
+3% +$177K
CVS icon
2
CVS Health
CVS
$134B
$4.74M 3.44%
49,677
+1,748
+4% +$173K
MSFT icon
3
Microsoft
MSFT
$3.35T
$3.91M 2.84%
16,798
+137
+0.8% +$36.2K
SAP icon
4
SAP
SAP
$209B
$3.73M 2.71%
45,893
+90
+0.2% +$7.95K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$3.56M 2.58%
21,778
-166
-0.8% -$28.1K
AAPL icon
6
Apple
AAPL
$4.9T
$3.48M 2.52%
25,145
+1,888
+8% +$296K
UPS icon
7
United Parcel Service
UPS
$89.5B
$3.43M 2.49%
21,259
+9,130
+75% +$1.73M
RPM icon
8
RPM International
RPM
$13.8B
$3.32M 2.41%
39,844
+1,493
+4% +$133K
MRK icon
9
Merck
MRK
$321B
$3.3M 2.4%
38,312
+268
+0.7% +$23.9K
ABT icon
10
Abbott
ABT
$183B
$3.16M 2.29%
32,619
+1,174
+4% +$125K
EOG icon
11
EOG Resources
EOG
$77.5B
$3.13M 2.28%
28,035
+1,289
+5% +$145K
CHCT
12
Community Healthcare Trust
CHCT
$530M
$3.08M 2.24%
93,952
-793
-0.8% -$29.3K
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.04M 2.21%
86,234
+1,016
+1% +$40.1K
FSBC icon
14
Five Star Bancorp
FSBC
$1.01B
$3.02M 2.2%
106,681
+1,815
+2% +$47.7K
NEM icon
15
Newmont
NEM
$101B
$2.93M 2.13%
69,715
+35,978
+107% +$1.68M
PFE icon
16
Pfizer
PFE
$142B
$2.81M 2.04%
64,263
+3,329
+5% +$162K
UNH icon
17
UnitedHealth
UNH
$383B
$2.81M 2.04%
5,558
+76
+1% +$40K
HRL icon
18
Hormel Foods
HRL
$14B
$2.75M 2%
60,638
+12
+0% +$580
STZ icon
19
Constellation Brands
STZ
$22.3B
$2.73M 1.98%
11,880
+361
+3% +$88K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$2.67M 1.94%
37,467
+240
+0.6% +$20.1K
SBUX icon
21
Starbucks
SBUX
$121B
$2.66M 1.93%
31,562
+638
+2% +$54.2K
AHRT
22
AH Realty Trust
AHRT
$536M
$2.61M 1.9%
251,309
+8,381
+3% +$109K
ABBV icon
23
AbbVie
ABBV
$455B
$2.58M 1.87%
19,218
+211
+1% +$30.3K
ADP icon
24
Automatic Data Processing
ADP
$105B
$2.56M 1.86%
11,296
+38
+0.3% +$8.96K
AMT icon
25
American Tower
AMT
$81.3B
$2.54M 1.84%
11,806
+392
+3% +$101K
1
2 3

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Cox Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cox Capital Management held 69 positions worth $138M, down 6.1% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Cox Capital Management opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cox Capital Management's largest Q3 2022 buy was Independent Bank: 5,284 shares worth $394K.
  • Cox Capital Management added most to United Parcel Service in Q3 2022, an estimated $1.73M increase.
  • Cox Capital Management's biggest Q3 2022 reduction was Stock Yards Bancorp, cutting an estimated $2.27M.
  • Cox Capital Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2022.
  • Cox Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Cox Capital Management's portfolio value fell 6.1% quarter-over-quarter to $138M.

Based on Cox Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.