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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
+6.69%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.03M
Cap. Flow
+$569K
Cap. Flow %
0.35%
Top 10 Hldgs %
33.18%
Holding
87
New
2
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
2
AZN icon
AstraZeneca
AZN
+$2.62M
3
NJR icon
New Jersey Resources
NJR
+$2.05M
4
ASML icon
ASML
ASML
+$1.66M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.05M
2
GWW icon
W.W. Grainger
GWW
+$1.54M
3
VZ icon
Verizon
VZ
+$1.23M
4
FINX icon
Global X FinTech ETF
FINX
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$985K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17.78%
3 Healthcare 16.77%
4 Industrials 6.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$8.2M 5.05%
51,307
-1,220
-2% -$178K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.95M 4.28%
16,516
-318
-2% -$129K
ASML icon
3
ASML
ASML
$634B
$6.1M 3.76%
6,284
+1,877
+43% +$1.66M
SAP icon
4
SAP
SAP
$209B
$5.8M 3.57%
29,737
-873
-3% -$155K
V icon
5
Visa
V
$684B
$4.84M 2.98%
17,346
-474
-3% -$131K
ABT icon
6
Abbott
ABT
$183B
$4.64M 2.86%
40,817
+139
+0.3% +$15.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$4.51M 2.78%
+29,883
New +$4.27M
STZ icon
8
Constellation Brands
STZ
$22.3B
$4.5M 2.77%
16,554
+4,592
+38% +$1.16M
CB icon
9
Chubb
CB
$135B
$4.15M 2.56%
16,034
-627
-4% -$154K
SBUX icon
10
Starbucks
SBUX
$121B
$4.14M 2.55%
45,322
+13,372
+42% +$1.24M
CMCSA icon
11
Comcast
CMCSA
$84B
$3.82M 2.35%
88,053
+23
+0% +$992
UNH icon
12
UnitedHealth
UNH
$383B
$3.69M 2.27%
7,450
-120
-2% -$61K
MA icon
13
Mastercard
MA
$510B
$3.61M 2.23%
7,496
-186
-2% -$85K
FIS icon
14
Fidelity National Information Services
FIS
$23.8B
$3.42M 2.11%
46,143
+16,499
+56% +$1.07M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.9B
$3.41M 2.1%
13,624
-406
-3% -$97.6K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$3.36M 2.07%
21,221
+120
+0.6% +$19.1K
CVX icon
17
Chevron
CVX
$383B
$3.29M 2.03%
20,863
+2,200
+12% +$332K
NJR icon
18
New Jersey Resources
NJR
$5.91B
$3.25M 2%
75,647
+48,703
+181% +$2.05M
AMT icon
19
American Tower
AMT
$81.3B
$3.03M 1.87%
15,354
+635
+4% +$126K
EOG icon
20
EOG Resources
EOG
$77.5B
$3.02M 1.86%
23,592
+455
+2% +$53.1K
APD icon
21
Air Products & Chemicals
APD
$66.8B
$2.93M 1.8%
12,082
-21
-0.2% -$5.15K
ADP icon
22
Automatic Data Processing
ADP
$105B
$2.88M 1.78%
11,546
-587
-5% -$143K
AAPL icon
23
Apple
AAPL
$4.9T
$2.83M 1.75%
16,511
-302
-2% -$54.9K
CVS icon
24
CVS Health
CVS
$134B
$2.75M 1.7%
34,492
-9
-0% -$687
NEM icon
25
Newmont
NEM
$101B
$2.72M 1.68%
75,981
+22,809
+43% +$786K
1
2 3 4

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Cox Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cox Capital Management held 87 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cox Capital Management's Q1 2024 filing shows 2 new, 30 increased, 30 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,883 shares worth $4.51M. The largest sale was Digital Realty Trust, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q1 2024 buy was Alphabet (Google) Class A: 29,883 shares worth $4.51M.
  • Cox Capital Management added most to New Jersey Resources in Q1 2024, an estimated $2.05M increase.
  • Cox Capital Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $1.54M.
  • Cox Capital Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $3.05M.
  • Cox Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q1 2024.
  • Cox Capital Management opened 2 new positions and closed 17 in Q1 2024.
  • Cox Capital Management's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Cox Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.