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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
-3.06%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.54M
Cap. Flow
+$12.8M
Cap. Flow %
9.04%
Top 10 Hldgs %
30.48%
Holding
92
New
21
Increased
55
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.23M
2
ESQ icon
Esquire Financial Holdings
ESQ
+$1.49M
3
ABT icon
Abbott
ABT
+$1.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$981K
5
NEM icon
Newmont
NEM
+$766K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.13M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$882K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
5
CCAP icon
Crescent Capital BDC
CCAP
+$249K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 18.53%
3 Healthcare 17.05%
4 Real Estate 8.8%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$6.08M 4.28%
53,819
+1,689
+3% +$208K
SAP icon
2
SAP
SAP
$209B
$5.75M 4.05%
44,485
+901
+2% +$123K
MSFT icon
3
Microsoft
MSFT
$3.35T
$5.45M 3.84%
17,275
+683
+4% +$226K
V icon
4
Visa
V
$684B
$4.18M 2.94%
18,162
+9,285
+105% +$2.23M
ABT icon
5
Abbott
ABT
$183B
$4.07M 2.86%
42,049
+10,489
+33% +$1.1M
MRK icon
6
Merck
MRK
$321B
$3.92M 2.75%
38,036
+2,089
+6% +$225K
CVS icon
7
CVS Health
CVS
$134B
$3.87M 2.72%
55,358
+5,170
+10% +$366K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$3.57M 2.51%
22,945
+981
+4% +$162K
STZ icon
9
Constellation Brands
STZ
$22.3B
$3.23M 2.27%
12,834
+946
+8% +$247K
CMCSA icon
10
Comcast
CMCSA
$84B
$3.22M 2.26%
72,548
+2,144
+3% +$95.7K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.9B
$3.2M 2.25%
14,038
+4,382
+45% +$981K
EOG icon
12
EOG Resources
EOG
$77.5B
$3.15M 2.21%
24,823
+1,753
+8% +$223K
UNH icon
13
UnitedHealth
UNH
$383B
$3.07M 2.16%
6,092
+452
+8% +$222K
AAPL icon
14
Apple
AAPL
$4.9T
$3.01M 2.11%
17,552
+596
+4% +$109K
ADP icon
15
Automatic Data Processing
ADP
$105B
$2.98M 2.1%
12,407
+751
+6% +$183K
NEM icon
16
Newmont
NEM
$101B
$2.95M 2.07%
79,763
+18,835
+31% +$766K
CHCT
17
Community Healthcare Trust
CHCT
$530M
$2.85M 2.01%
96,045
+4,423
+5% +$148K
DLR icon
18
Digital Realty Trust
DLR
$71.5B
$2.84M 2%
23,496
+994
+4% +$122K
SBUX icon
19
Starbucks
SBUX
$121B
$2.84M 2%
31,093
+1,639
+6% +$161K
CMS icon
20
CMS Energy
CMS
$22.7B
$2.78M 1.96%
52,370
+3,951
+8% +$229K
AHRT
21
AH Realty Trust
AHRT
$536M
$2.67M 1.88%
261,224
+16,675
+7% +$194K
AMT icon
22
American Tower
AMT
$81.3B
$2.63M 1.85%
15,976
+1,013
+7% +$185K
HRL icon
23
Hormel Foods
HRL
$14B
$2.5M 1.76%
65,792
+5,033
+8% +$198K
ASML icon
24
ASML
ASML
$634B
$2.4M 1.69%
4,082
+134
+3% +$89K
FSBC icon
25
Five Star Bancorp
FSBC
$1.01B
$2.37M 1.67%
118,328
+3,680
+3% +$82.2K
1
2 3 4

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Cox Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cox Capital Management held 92 positions worth $142M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cox Capital Management deployed $12.8M of net new capital in Q3 2023, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Civitas Resources: 6,100 shares worth $493K.

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

On the sell side, the largest reduction was RPM International, an estimated $2.13M trimmed.

  • Cox Capital Management's largest Q3 2023 buy was Civitas Resources: 6,100 shares worth $493K.
  • Cox Capital Management added most to Visa in Q3 2023, an estimated $2.23M increase.
  • Cox Capital Management's biggest Q3 2023 reduction was RPM International, cutting an estimated $2.13M.
  • Cox Capital Management fully exited Crescent Capital BDC in Q3 2023, selling an estimated $249K.
  • Cox Capital Management's ten largest holdings make up 30% of its $142M portfolio in Q3 2023.
  • Cox Capital Management opened 21 new positions and closed 2 in Q3 2023.
  • Cox Capital Management's portfolio value rose 4.8% quarter-over-quarter to $142M.

Based on Cox Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.