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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
+2.91%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.7M
Cap. Flow
-$2.65M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.83%
Holding
73
New
–
Increased
18
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$79.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4K
3
FIS icon
Fidelity National Information Services
FIS
+$55.1K
4
CB icon
Chubb
CB
+$46.2K
5
CVX icon
Chevron
CVX
+$36.6K

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$307K
2
SAP icon
SAP
SAP
+$271K
3
FISV
Fiserv Inc
FISV
+$216K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$205K
5
MSFT icon
Microsoft
MSFT
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 16.64%
3 Financials 14.45%
4 Real Estate 9.65%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$6.58M 4.85%
52,130
-1,836
-3% -$216K
SAP icon
2
SAP
SAP
$209B
$5.96M 4.4%
43,584
-2,050
-4% -$271K
MSFT icon
3
Microsoft
MSFT
$3.35T
$5.65M 4.17%
16,592
-553
-3% -$173K
MRK icon
4
Merck
MRK
$321B
$4.15M 3.06%
35,947
-1,242
-3% -$141K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$3.64M 2.68%
21,964
-513
-2% -$82.8K
UPS icon
6
United Parcel Service
UPS
$89.5B
$3.61M 2.66%
20,136
+82
+0.4% +$14.6K
CVS icon
7
CVS Health
CVS
$134B
$3.47M 2.56%
50,188
+473
+1% +$33.7K
ABT icon
8
Abbott
ABT
$183B
$3.44M 2.54%
31,560
-763
-2% -$81.3K
RPM icon
9
RPM International
RPM
$13.8B
$3.4M 2.51%
37,885
-1,141
-3% -$93.8K
AAPL icon
10
Apple
AAPL
$4.9T
$3.29M 2.42%
16,956
-865
-5% -$151K
CHCT
11
Community Healthcare Trust
CHCT
$530M
$3.03M 2.23%
91,622
-242
-0.3% -$8.42K
STZ icon
12
Constellation Brands
STZ
$22.3B
$2.93M 2.16%
11,888
-383
-3% -$89.6K
CMCSA icon
13
Comcast
CMCSA
$84B
$2.93M 2.16%
70,404
-2,920
-4% -$116K
SBUX icon
14
Starbucks
SBUX
$121B
$2.92M 2.15%
29,454
-718
-2% -$74.5K
AMT icon
15
American Tower
AMT
$81.3B
$2.9M 2.14%
14,963
-198
-1% -$38.7K
ASML icon
16
ASML
ASML
$634B
$2.86M 2.11%
3,948
-22
-0.6% -$15K
AHRT
17
AH Realty Trust
AHRT
$536M
$2.86M 2.11%
244,549
-123
-0.1% -$1.44K
CMS icon
18
CMS Energy
CMS
$22.7B
$2.84M 2.1%
48,419
-91
-0.2% -$5.49K
UNH icon
19
UnitedHealth
UNH
$383B
$2.71M 2%
5,640
-151
-3% -$73.8K
EOG icon
20
EOG Resources
EOG
$77.5B
$2.64M 1.95%
23,070
-361
-2% -$41.2K
NEM icon
21
Newmont
NEM
$101B
$2.6M 1.92%
60,928
-1,623
-3% -$73.7K
FSBC icon
22
Five Star Bancorp
FSBC
$1.01B
$2.56M 1.89%
114,648
-186
-0.2% -$3.78K
DLR icon
23
Digital Realty Trust
DLR
$71.5B
$2.56M 1.89%
22,502
-496
-2% -$49.1K
ADP icon
24
Automatic Data Processing
ADP
$105B
$2.56M 1.89%
11,656
-184
-2% -$39.7K
HRL icon
25
Hormel Foods
HRL
$14B
$2.44M 1.8%
60,759
-1,576
-3% -$63.2K
1
2 3

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Cox Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cox Capital Management held 73 positions worth $136M, down 1.9% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Cox Capital Management opened no new positions and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cox Capital Management added most to Metropolitan Bank Holding Corp in Q2 2023, an estimated $79.1K increase.
  • Cox Capital Management's biggest Q2 2023 reduction was SAP, cutting an estimated $271K.
  • Cox Capital Management fully exited Independent Bank in Q2 2023, selling an estimated $307K.
  • Cox Capital Management's ten largest holdings make up 32% of its $136M portfolio in Q2 2023.
  • Cox Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Cox Capital Management's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on Cox Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.