Cox Capital Mgt LLC - Q1 2023 holdings

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$138 Million is the total value of Cox Capital Mgt LLC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$4,943,017
+21.8%
17,145
+1.3%
3.57%
+35.3%
MRK BuyMERCK & CO INC$3,956,553
-4.1%
37,189
+0.0%
2.86%
+6.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,890,338
+11.6%
20,054
+0.0%
2.81%
+24.0%
CVS BuyCVS HEALTH CORP$3,694,353
-20.1%
49,715
+0.2%
2.67%
-11.2%
CHCT BuyCOMMUNITY HEALTHCARE TR INC$3,362,239
+44.9%
91,864
+41.8%
2.43%
+60.9%
AMT BuyAMERICAN TOWER CORP NEW$3,097,993
+24.8%
15,161
+29.4%
2.24%
+38.6%
NEM BuyNEWMONT CORP$3,066,239
+62.4%
62,551
+56.4%
2.22%
+80.3%
CMS BuyCMS ENERGY CORP$2,977,545
+45.2%
48,510
+49.8%
2.15%
+61.2%
AHH BuyARMADA HOFFLER PPTYS INC$2,889,577
+7.1%
244,672
+4.2%
2.09%
+19.0%
CMCSA BuyCOMCAST CORP NEWcl a$2,779,705
+55.9%
73,324
+43.8%
2.01%
+73.2%
STZ BuyCONSTELLATION BRANDS INCcl a$2,771,912
-2.4%
12,271
+0.1%
2.00%
+8.4%
PFE BuyPFIZER INC$2,592,363
-20.3%
63,538
+0.1%
1.87%
-11.4%
FSBC BuyFIVE STAR BANCORP$2,450,566
-20.2%
114,834
+1.9%
1.77%
-11.4%
DLR BuyDIGITAL RLTY TR INC$2,260,981
+52.4%
22,998
+55.5%
1.63%
+69.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,052,592
+78.6%
20,088
+53.9%
1.48%
+98.4%
CCI BuyCROWN CASTLE INC$2,045,666
+125.2%
15,284
+128.3%
1.48%
+150.3%
ES BuyEVERSOURCE ENERGY$1,996,216
+133.7%
25,507
+150.4%
1.44%
+159.5%
FIS BuyFIDELITY NATL INFORMATION SV$1,940,650
+60.4%
35,720
+100.3%
1.40%
+78.3%
AJG BuyGALLAGHER ARTHUR J & CO$1,882,334
+3.7%
9,839
+2.2%
1.36%
+15.2%
FLIC BuyFIRST LONG IS CORP$1,543,588
-23.0%
114,340
+2.6%
1.12%
-14.5%
VRRKF BuyVERSABANK NEW$1,485,998
-1.2%
201,628
+0.8%
1.07%
+9.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,304,977
+51.6%
33,556
+53.6%
0.94%
+68.4%
SIX BuySIX FLAGS ENTMT CORP NEW$1,088,673
+69.1%
40,759
+47.2%
0.79%
+87.8%
AIG BuyAMERICAN INTL GROUP INC$607,291
+9.4%
12,059
+37.4%
0.44%
+21.6%
CCB BuyCOASTAL FINL CORP WA$598,774
-23.5%
16,628
+0.9%
0.43%
-14.9%
ESQ BuyESQUIRE FINL HLDGS INC$552,254
+0.0%
14,124
+10.6%
0.40%
+11.1%
DGRO BuyISHARES TRcore div grwth$374,482
+2.5%
7,491
+2.6%
0.27%
+13.9%
USMV BuyISHARES TRmsci usa min vol$365,815
+4.5%
5,029
+3.6%
0.26%
+15.8%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$364,550
+0.5%
5,842
+2.9%
0.26%
+11.9%
JAAA BuyJANUS DETROIT STR TRhendrson aaa cl$337,511
+4.9%
6,817
+4.3%
0.24%
+16.7%
MCB BuyMETROPOLITAN BK HLDG CORP$328,326
-25.9%
9,688
+28.2%
0.24%
-18.0%
CCAP NewCRESCENT CAP BDC INC$223,967–16,444
+100.0%
0.16%–
ACWV BuyISHARES INCmsci gbl min vol$224,654
+5.6%
2,322
+3.7%
0.16%
+17.4%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$205,110–1,800
+100.0%
0.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP22Q3 20234.2%
FISERV INC22Q3 20234.8%
JOHNSON & JOHNSON22Q3 20233.0%
APPLE INC22Q3 20233.5%
SAP SE22Q3 20234.4%
UNITEDHEALTH GROUP INC22Q3 20233.2%
ABBOTT LABS22Q3 20233.9%
HOME DEPOT INC22Q3 20233.7%
ABBVIE INC22Q3 20233.4%
MERCK & CO. INC22Q3 20233.2%

View Cox Capital Mgt LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-08
13F-HR2022-04-05
13F-HR2022-01-21

View Cox Capital Mgt LLC's complete filings history.

All filings

View complete filings history.

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