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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
+10.42%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11M
Cap. Flow
-$1.78M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.64%
Holding
107
New
17
Increased
19
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.58M
2
MCD icon
McDonald's
MCD
+$1.95M
3
ATR icon
AptarGroup
ATR
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.42M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.5M
2
SAP icon
SAP
SAP
+$2.01M
3
CHCT
Community Healthcare Trust
CHCT
+$1.86M
4
MRK icon
Merck
MRK
+$1.82M
5
CCI icon
Crown Castle
CCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 18.28%
3 Healthcare 14.97%
4 Industrials 7.68%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$6.98M 4.55%
52,527
-1,292
-2% -$159K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.33M 4.13%
16,834
-441
-3% -$157K
SAP icon
3
SAP
SAP
$209B
$4.73M 3.09%
30,610
-13,875
-31% -$2.01M
V icon
4
Visa
V
$684B
$4.64M 3.03%
17,820
-342
-2% -$84.3K
ABT icon
5
Abbott
ABT
$183B
$4.48M 2.92%
40,678
-1,371
-3% -$137K
UNH icon
6
UnitedHealth
UNH
$383B
$3.99M 2.6%
7,570
+1,478
+24% +$788K
CMCSA icon
7
Comcast
CMCSA
$84B
$3.86M 2.52%
88,030
+15,482
+21% +$664K
CB icon
8
Chubb
CB
$135B
$3.77M 2.46%
16,661
+5,407
+48% +$1.18M
ASML icon
9
ASML
ASML
$634B
$3.34M 2.18%
4,407
+325
+8% +$215K
APD icon
10
Air Products & Chemicals
APD
$66.8B
$3.31M 2.16%
12,103
+5,198
+75% +$1.43M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$3.31M 2.16%
21,101
-1,844
-8% -$283K
MA icon
12
Mastercard
MA
$510B
$3.28M 2.14%
7,682
+2,441
+47% +$981K
AAPL icon
13
Apple
AAPL
$4.9T
$3.24M 2.11%
16,813
-739
-4% -$136K
AMT icon
14
American Tower
AMT
$81.3B
$3.18M 2.07%
14,719
-1,257
-8% -$238K
AHRT
15
AH Realty Trust
AHRT
$536M
$3.17M 2.07%
256,347
-4,877
-2% -$53.8K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.9B
$3.16M 2.06%
14,030
-8
-0.1% -$1.9K
SBUX icon
17
Starbucks
SBUX
$121B
$3.07M 2%
31,950
+857
+3% +$83.4K
DLR icon
18
Digital Realty Trust
DLR
$71.5B
$3.05M 1.99%
22,695
-801
-3% -$103K
STZ icon
19
Constellation Brands
STZ
$22.3B
$2.89M 1.89%
11,962
-872
-7% -$207K
ADP icon
20
Automatic Data Processing
ADP
$105B
$2.83M 1.84%
12,133
-274
-2% -$63.8K
EOG icon
21
EOG Resources
EOG
$77.5B
$2.8M 1.83%
23,137
-1,686
-7% -$210K
CVX icon
22
Chevron
CVX
$383B
$2.78M 1.82%
18,663
+6,711
+56% +$1.01M
GWW icon
23
W.W. Grainger
GWW
$64B
$2.77M 1.81%
+3,345
New +$2.58M
CVS icon
24
CVS Health
CVS
$134B
$2.72M 1.78%
34,501
-20,857
-38% -$1.48M
RY icon
25
Royal Bank of Canada
RY
$292B
$2.54M 1.66%
25,130
-1,288
-5% -$113K
1
2 3 4 5

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Cox Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cox Capital Management held 107 positions worth $153M, up 7.8% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cox Capital Management's Q4 2023 filing shows 17 new, 19 increased, 43 reduced and 22 closed positions. Its largest new stake was W.W. Grainger: 3,345 shares worth $2.77M. The largest sale was Hormel Foods, an estimated $2.5M.

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

  • Cox Capital Management's largest Q4 2023 buy was W.W. Grainger: 3,345 shares worth $2.77M.
  • Cox Capital Management added most to AptarGroup in Q4 2023, an estimated $1.57M increase.
  • Cox Capital Management's biggest Q4 2023 reduction was SAP, cutting an estimated $2.01M.
  • Cox Capital Management fully exited Hormel Foods in Q4 2023, selling an estimated $2.5M.
  • Cox Capital Management's ten largest holdings make up 30% of its $153M portfolio in Q4 2023.
  • Cox Capital Management opened 17 new positions and closed 22 in Q4 2023.
  • Cox Capital Management's portfolio value rose 7.8% quarter-over-quarter to $153M.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.