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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
+11.35%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16M
Cap. Flow
-$963K
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.14%
Holding
85
New
16
Increased
39
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$1.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
FINX icon
Global X FinTech ETF
FINX
+$1.02M
5
JD icon
JD.com
JD
+$893K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.57M
2
NEM icon
Newmont
NEM
+$1.33M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.15M
4
CHCT
Community Healthcare Trust
CHCT
+$993K
5
FIS icon
Fidelity National Information Services
FIS
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Technology 18.51%
3 Financials 14.36%
4 Industrials 7.69%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$5.51M 3.59%
54,566
+2,250
+4% +$224K
SAP icon
2
SAP
SAP
$209B
$4.74M 3.08%
45,888
-5
-0% -$501
CVS icon
3
CVS Health
CVS
$134B
$4.62M 3.01%
49,623
-54
-0.1% -$5.21K
MRK icon
4
Merck
MRK
$321B
$4.12M 2.68%
37,179
-1,133
-3% -$116K
MSFT icon
5
Microsoft
MSFT
$3.35T
$4.06M 2.64%
16,923
+125
+0.7% +$30K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$3.99M 2.59%
22,574
+796
+4% +$137K
RPM icon
7
RPM International
RPM
$13.8B
$3.89M 2.53%
39,920
+76
+0.2% +$7.37K
EOG icon
8
EOG Resources
EOG
$77.5B
$3.7M 2.41%
28,552
+517
+2% +$68.8K
ABT icon
9
Abbott
ABT
$183B
$3.59M 2.34%
32,696
+77
+0.2% +$7.97K
UPS icon
10
United Parcel Service
UPS
$89.5B
$3.49M 2.27%
20,049
-1,210
-6% -$209K
AAPL icon
11
Apple
AAPL
$4.9T
$3.31M 2.15%
25,440
+295
+1% +$42.2K
PFE icon
12
Pfizer
PFE
$142B
$3.25M 2.12%
63,454
-809
-1% -$38.8K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$3.22M 2.1%
38,881
+1,414
+4% +$114K
ABBV icon
14
AbbVie
ABBV
$455B
$3.21M 2.09%
19,881
+663
+3% +$102K
SBUX icon
15
Starbucks
SBUX
$121B
$3.15M 2.05%
31,709
+147
+0.5% +$13.9K
UNH icon
16
UnitedHealth
UNH
$383B
$3.12M 2.03%
5,883
+325
+6% +$172K
FSBC icon
17
Five Star Bancorp
FSBC
$1.01B
$3.07M 2%
112,727
+6,046
+6% +$169K
CDW icon
18
CDW
CDW
$18.6B
$3.02M 1.96%
16,898
+762
+5% +$134K
NJR icon
19
New Jersey Resources
NJR
$5.91B
$2.94M 1.91%
59,187
+1,715
+3% +$78.3K
HRL icon
20
Hormel Foods
HRL
$14B
$2.85M 1.86%
62,673
+2,035
+3% +$94.8K
STZ icon
21
Constellation Brands
STZ
$22.3B
$2.84M 1.85%
12,261
+381
+3% +$91.2K
ADP icon
22
Automatic Data Processing
ADP
$105B
$2.83M 1.84%
11,865
+569
+5% +$140K
AHRT
23
AH Realty Trust
AHRT
$536M
$2.7M 1.76%
234,716
-16,593
-7% -$191K
AMT icon
24
American Tower
AMT
$81.3B
$2.48M 1.62%
11,719
-87
-0.7% -$18.1K
CHCT
25
Community Healthcare Trust
CHCT
$530M
$2.32M 1.51%
64,807
-29,145
-31% -$993K
1
2 3 4

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Cox Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cox Capital Management held 85 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cox Capital Management's Q4 2022 filing shows 16 new, 39 increased and 24 reduced positions. Its largest new stake was SPDR Gold Trust: 8,277 shares worth $1.4M. The largest sale was Sandy Spring Bancorp Inc, an estimated $1.57M.

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

  • Cox Capital Management's largest Q4 2022 buy was SPDR Gold Trust: 8,277 shares worth $1.4M.
  • Cox Capital Management added most to Fiserv Inc in Q4 2022, an estimated $224K increase.
  • Cox Capital Management's biggest Q4 2022 reduction was Sandy Spring Bancorp Inc, cutting an estimated $1.57M.
  • Cox Capital Management's ten largest holdings make up 27% of its $154M portfolio in Q4 2022.
  • Cox Capital Management opened 16 new positions and closed 0 in Q4 2022.
  • Cox Capital Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Cox Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.