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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
+0.34%
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
-$15.3M
(-10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
87
New
2
Increased
32
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$1.21M |
| 2 |
Crown Castle
CCI
|
+$1.19M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.16M |
| 4 |
Newmont
NEM
|
+$1.09M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Jersey Resources
NJR
|
+$2.7M |
| 2 |
Norfolk Southern
NSC
|
+$2.24M |
| 3 |
Novartis
NVS
|
+$2.16M |
| 4 |
CDW
CDW
|
+$1.94M |
| 5 |
Sherwin-Williams
SHW
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 9.87% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.8B
| $6.1M | 4.41% |
53,966
-600
| -1% | -$66K |
|
2
SAP
SAP
$209B
| $5.77M | 4.17% |
45,634
-254
| -0.6% | -$29.8K |
|
3
Microsoft
MSFT
$3.35T
| $4.94M | 3.57% |
17,145
+222
| +1% | +$56.6K |
|
4
Merck
MRK
$321B
| $3.96M | 2.86% |
37,189
+10
| +0% | +$1.08K |
|
5
United Parcel Service
UPS
$89.5B
| $3.89M | 2.81% |
20,054
+5
| +0% | +$917 |
|
6
CVS Health
CVS
$134B
| $3.69M | 2.67% |
49,715
+92
| +0.2% | +$7.71K |
|
7
Johnson & Johnson
JNJ
$617B
| $3.48M | 2.52% |
22,477
-97
| -0.4% | -$15.7K |
|
8
RPM International
RPM
$13.8B
| $3.4M | 2.46% |
39,026
-894
| -2% | -$78.3K |
|
|
CHCT
9
Community Healthcare Trust
CHCT
$530M
| $3.36M | 2.43% |
91,864
+27,057
| +42% | +$1.06M |
|
10
Abbott
ABT
$183B
| $3.27M | 2.37% |
32,323
-373
| -1% | -$39.4K |
|
11
Starbucks
SBUX
$121B
| $3.14M | 2.27% |
30,172
-1,537
| -5% | -$160K |
|
12
American Tower
AMT
$81.3B
| $3.1M | 2.24% |
15,161
+3,442
| +29% | +$722K |
|
|
13
Newmont
NEM
$101B
| $3.07M | 2.22% |
62,551
+22,550
| +56% | +$1.09M |
|
14
CMS Energy
CMS
$22.7B
| $2.98M | 2.15% |
48,510
+16,125
| +50% | +$991K |
|
15
Apple
AAPL
$4.9T
| $2.94M | 2.12% |
17,821
-7,619
| -30% | -$1.12M |
|
|
AHRT
16
AH Realty Trust
AHRT
$536M
| $2.89M | 2.09% |
244,672
+9,956
| +4% | +$122K |
|
17
Comcast
CMCSA
$84B
| $2.78M | 2.01% |
73,324
+22,351
| +44% | +$845K |
|
18
Constellation Brands
STZ
$22.3B
| $2.77M | 2% |
12,271
+10
| +0.1% | +$2.23K |
|
19
UnitedHealth
UNH
$383B
| $2.74M | 1.98% |
5,791
-92
| -2% | -$44.4K |
|
20
ASML
ASML
$634B
| $2.7M | 1.95% |
3,970
-224
| -5% | -$144K |
|
21
EOG Resources
EOG
$77.5B
| $2.69M | 1.94% |
23,431
-5,121
| -18% | -$621K |
|
22
Automatic Data Processing
ADP
$105B
| $2.64M | 1.91% |
11,840
-25
| -0.2% | -$5.64K |
|
23
Pfizer
PFE
$142B
| $2.59M | 1.87% |
63,538
+84
| +0.1% | +$3.63K |
|
24
Hormel Foods
HRL
$14B
| $2.49M | 1.8% |
62,335
-338
| -0.5% | -$14.6K |
|
25
Five Star Bancorp
FSBC
$1.01B
| $2.45M | 1.77% |
114,834
+2,107
| +2% | +$54.6K |
|
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Cox Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cox Capital Management held 87 positions worth $138M, down 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cox Capital Management withdrew a net $16.1M in Q1 2023, closing 13 positions and reducing 34 holdings. Its most notable exit was Norfolk Southern, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cox Capital Management opened a new position in Crescent Capital BDC worth $224K.
- Cox Capital Management's largest Q1 2023 buy was Crescent Capital BDC: 16,444 shares worth $224K.
- Cox Capital Management added most to Eversource Energy in Q1 2023, an estimated $1.21M increase.
- Cox Capital Management's biggest Q1 2023 reduction was New Jersey Resources, cutting an estimated $2.7M.
- Cox Capital Management fully exited Norfolk Southern in Q1 2023, selling an estimated $2.24M.
- Cox Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2023.
- Cox Capital Management opened 2 new positions and closed 13 in Q1 2023.
- Cox Capital Management's portfolio value fell 10% quarter-over-quarter to $138M.
Based on Cox Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.