COX CAPITAL MGT LLC Holdings
COX CAPITAL MGT LLC is an investment fund managing more than 137.66M US dollars. The largest holdings include Fiserv, CVS Health and Microsoft. In Q3 2022 the fund bought assets of total value of -1.79M US dollars and sold assets of total value of 7.04M US dollars.
COX CAPITAL MGT LLC portfolio value:
COX CAPITAL MGT LLC quarter portfolio value change:
COX CAPITAL MGT LLC 1 year portfolio value change:
COX CAPITAL MGT LLC 3 years portfolio value change:
COX CAPITAL MGT LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q3 2018 | 17879000 | 6944000 |
Q4 2018 | -812000 | 7607000 |
Q1 2019 | 7365000 | 293000 |
Q2 2019 | 9748000 | 3827000 |
Q3 2019 | 9019000 | 4917000 |
Q4 2019 | 13991000 | 6561000 |
Q2 2020 | 21275000 | 34582000 |
Q3 2020 | 11636000 | 220000 |
Q4 2020 | 25140000 | 4718000 |
Q1 2021 | 15393000 | 5713000 |
Q2 2021 | 12701000 | 8411000 |
Q3 2021 | 7069000 | 7579000 |
Q4 2021 | 20852000 | 492000 |
Q1 2022 | 6178000 | 14253000 |
Q2 2022 | 2189000 | 12950000 |
Q3 2022 | -1785000 | 7044000 |
COX CAPITAL MGT LLC 13F holdings
Stock |
---|
Portfolio share: 3.56% Portfolio value: 4.89M Avg. open price: $102.74 Current price: $102.16 P/L: -0.57% Bought +3.44% shares Q3 2022 |
Portfolio share: 3.44% Portfolio value: 4.73M Avg. open price: $60.37 Current price: $101.95 P/L: +68.87% Bought +3.65% shares Q3 2022 |
Portfolio share: 2.84% Portfolio value: 3.91M Avg. open price: $241.75 Current price: $249.24 P/L: +3.10% Bought +0.82% shares Q3 2022 |
Portfolio share: 2.71% Portfolio value: 3.72M Avg. open price: $120.18 Current price: $110.23 P/L: -8.28% Bought +0.20% shares Q3 2022 |
Portfolio share: 2.58% Portfolio value: 3.55M Avg. open price: $144.05 Current price: $178.53 P/L: +23.94% Sold -0.76% shares Q3 2022 |
Portfolio share: 2.52% Portfolio value: 3.47M Avg. open price: $100.91 Current price: $146.67 P/L: +45.35% Bought +8.12% shares Q3 2022 |
Portfolio share: 2.49% Portfolio value: 3.43M Avg. open price: $141.63 Current price: $182.64 P/L: +28.95% Bought +75.27% shares Q3 2022 |
Portfolio share: 2.41% Portfolio value: 3.31M Avg. open price: $77.02 Current price: $103.18 P/L: +33.96% Bought +3.89% shares Q3 2022 |
Portfolio share: 2.40% Portfolio value: 3.29M Avg. open price: $70.17 Current price: $109.93 P/L: +56.67% Bought +0.70% shares Q3 2022 |
Portfolio share: 2.29% Portfolio value: 3.15M Avg. open price: $119.29 Current price: $105.29 P/L: -11.73% Bought +3.73% shares Q3 2022 |
Portfolio share: 2.28% Portfolio value: 3.13M Avg. open price: $72.21 Current price: $134.34 P/L: +86.05% Bought +4.82% shares Q3 2022 |
Portfolio share: 2.24% Portfolio value: 3.07M Avg. open price: $42.86 Current price: $35.33 P/L: -17.57% Sold -0.84% shares Q3 2022 |
Portfolio share: 2.21% Portfolio value: 3.04M Avg. open price: $30.19 Current price: $34.91 P/L: +15.62% Bought +1.19% shares Q3 2022 |
Portfolio share: 2.20% Portfolio value: 3.02M Avg. open price: $26.31 Current price: $27.95 P/L: +6.24% Bought +1.73% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 2.93M Avg. open price: $59.67 Current price: $47.81 P/L: -19.88% Bought +106.64% shares Q3 2022 |
Portfolio share: 2.04% Portfolio value: 2.81M Avg. open price: $37.65 Current price: $50.56 P/L: +34.26% Bought +5.46% shares Q3 2022 |
Portfolio share: 2.04% Portfolio value: 2.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.50% shares Q1 2022 |
Portfolio share: 2.04% Portfolio value: 2.80M Avg. open price: $310.46 Current price: $535.3 P/L: +72.42% Bought +1.39% shares Q3 2022 |
Portfolio share: 2.00% Portfolio value: 2.75M Avg. open price: $46.68 Current price: $47.01 P/L: +0.72% Bought +0.02% shares Q3 2022 |
Portfolio share: 1.98% Portfolio value: 2.72M Avg. open price: $199.07 Current price: $255.61 P/L: +28.40% Bought +3.13% shares Q3 2022 |
Portfolio share: 1.94% Portfolio value: 2.67M Avg. open price: $86.71 Current price: $84.2 P/L: -2.90% Bought +0.64% shares Q3 2022 |
Portfolio share: 1.93% Portfolio value: 2.65M Avg. open price: $114.87 Current price: $103.48 P/L: -9.91% Bought +2.06% shares Q3 2022 |
Portfolio share: 1.90% Portfolio value: 2.60M Avg. open price: $11.77 Current price: $11.79 P/L: +0.18% Bought +3.45% shares Q3 2022 |
Portfolio share: 1.87% Portfolio value: 2.57M Avg. open price: $74.29 Current price: $163.92 P/L: +120.66% Bought +1.11% shares Q3 2022 |
Portfolio share: 1.86% Portfolio value: 2.55M Avg. open price: $148.74 Current price: $265.41 P/L: +78.44% Bought +0.34% shares Q3 2022 |
Portfolio share: 1.84% Portfolio value: 2.53M Avg. open price: $241.8 Current price: $215.78 P/L: -10.76% Bought +3.43% shares Q3 2022 |
Portfolio share: 1.83% Portfolio value: 2.51M Avg. open price: $142.33 Current price: $186.34 P/L: +30.92% Sold -1.47% shares Q3 2022 |
Portfolio share: 1.72% Portfolio value: 2.37M Avg. open price: $112.08 Current price: $72.76 P/L: -35.08% Bought +0.81% shares Q3 2022 |
Portfolio share: 1.62% Portfolio value: 2.22M Avg. open price: $32.67 Current price: $48.48 P/L: +48.39% Bought +0.51% shares Q3 2022 |
Portfolio share: 1.56% Portfolio value: 2.14M Avg. open price: $47.56 Current price: $35.5 P/L: -25.37% Sold -3.10% shares Q3 2022 |
Portfolio share: 1.55% Portfolio value: 2.13M Avg. open price: $143.54 Current price: $109.17 P/L: -23.95% Sold -2.76% shares Q3 2022 |
Portfolio share: 1.54% Portfolio value: 2.12M Avg. open price: $72 Current price: $98.25 P/L: +36.45% Bought +1.14% shares Q3 2022 |
Portfolio share: 1.53% Portfolio value: 2.10M Avg. open price: $38.52 Current price: $71.25 P/L: +84.98% Sold -52.30% shares Q3 2022 |
Portfolio share: 1.41% Portfolio value: 1.94M Avg. open price: $16.46 Current price: $18.9 P/L: +14.85% Bought +4.69% shares Q3 2022 |
Portfolio share: 1.41% Portfolio value: 1.93M Avg. open price: $148.18 Current price: $90.35 P/L: -39.03% Sold -0.31% shares Q3 2022 |
Portfolio share: 1.41% Portfolio value: 1.93M Avg. open price: $157.18 Current price: $189.23 P/L: +20.39% Sold -39.25% shares Q3 2022 |
Portfolio share: 1.35% Portfolio value: 1.85M Avg. open price: $180.25 Current price: $248.38 P/L: +37.80% Bought +0.88% shares Q3 2022 |
Portfolio share: 1.32% Portfolio value: 1.82M Avg. open price: $56.17 Current price: $60.02 P/L: +6.85% Sold -0.23% shares Q3 2022 |
Portfolio share: 1.31% Portfolio value: 1.80M Avg. open price: $127.12 Current price: $216.73 P/L: +70.49% Bought +0.22% shares Q3 2022 |
Portfolio share: 1.31% Portfolio value: 1.80M Avg. open price: $81.59 Current price: $90.98 P/L: +11.50% Bought +0.93% shares Q3 2022 |
Portfolio share: 1.26% Portfolio value: 1.73M Avg. open price: $662.07 Current price: $597.61 P/L: -9.74% Bought +2.61% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 1.62M Avg. open price: $238.43 Current price: $177.09 P/L: -25.73% Bought +3.85% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 1.60M Avg. open price: $104.18 Current price: $198.44 P/L: +90.48% Bought +1.43% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 1.59M Avg. open price: $193.35 Current price: $214.54 P/L: +10.96% Bought +7.45% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 1.51M Avg. open price: $244.67 Current price: $315.98 P/L: +29.14% Bought +0.05% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 1.42M Avg. open price: $83.95 Current price: $177.54 P/L: +111.48% Bought +0.53% shares Q3 2022 |
Portfolio share: 1.03% Portfolio value: 1.41M Avg. open price: $11.58 Current price: $6.68 P/L: -42.32% Bought +2.41% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 1.39M Avg. open price: $278.91 Current price: $355.74 P/L: +27.55% Bought +4.26% shares Q3 2022 |
Portfolio share: 0.99% Portfolio value: 1.35M Avg. open price: $230.47 Current price: $254.83 P/L: +10.57% Bought +1.02% shares Q3 2022 |
Portfolio share: 0.92% Portfolio value: 1.27M Avg. open price: $50.15 Current price: $37.02 P/L: -26.19% Sold -1.73% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 1.12M Avg. open price: $162.72 Current price: $211.38 P/L: +29.90% Bought +1.07% shares Q3 2022 |
Portfolio share: 0.81% Portfolio value: 1.11M Avg. open price: $236.73 Current price: $321.44 P/L: +35.78% Bought +18.05% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 957K Avg. open price: $155.03 Current price: $138.31 P/L: -10.78% Bought +0.14% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 937K Avg. open price: $447.22 Current price: $541.29 P/L: +21.03% Sold -0.05% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 883K Avg. open price: $141.88 Current price: $216.31 P/L: +52.46% Bought +0.19% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 766K Avg. open price: $78.5 Current price: $83.31 P/L: +6.12% Sold -0.55% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 733K Avg. open price: $42.54 Current price: $23.2 P/L: -45.46% Bought +2.18% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 709K Avg. open price: N/A Current price: $255.82 P/L: N/A Sold -33.05% shares Q3 2019 |
Portfolio share: 0.49% Portfolio value: 679K Avg. open price: $108.91 Current price: $106.48 P/L: -2.24% Bought +1.00% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 517K Avg. open price: $286.37 Current price: $372.19 P/L: +29.97% Sold -1.17% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 447K Avg. open price: $81.75 Current price: $81.31 P/L: -0.54% Bought +12.36% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 418K Avg. open price: $316.31 Current price: $400.38 P/L: +26.58% Bought +3.90% shares Q2 2022 |
Portfolio share: 0.30% Portfolio value: 417K Avg. open price: $56.74 Current price: $61.58 P/L: +8.53% Bought +38.18% shares Q1 2022 |
Portfolio share: 0.29% Portfolio value: 401K Avg. open price: $52.42 Current price: $88.28 P/L: +68.41% Sold -4.14% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 394K Avg. open price: N/A Current price: $87.74 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 370K Avg. open price: $114.88 Current price: $183.6 P/L: +59.81% Bought +0.93% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 363K Avg. open price: $188.07 Current price: $124.34 P/L: -33.89% Sold -0.30% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 293K Avg. open price: $94.86 Current price: $57.17 P/L: -39.74% Bought +4.81% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 232K Avg. open price: N/A Current price: $4.38 P/L: N/A Sold -27.03% shares Q2 2022 |
Showing TOP 69 COX CAPITAL MGT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COX CAPITAL MGT LLC?
The biggest position of the COX CAPITAL MGT LLC is Fiserv, Inc. (FISV) with 3.56% portfolio share worth of 4.9M US dollars.
Top 5 COX CAPITAL MGT's holdings represent 15.13% of the portfolio:
- Fiserv, Inc. (FISV) – 3.56%
- CVS Health Corporation (CVS) – 3.44%
- Microsoft Corporation (MSFT) – 2.84%
- SAP SE (SAP) – 2.71%
- Johnson & Johnson (JNJ) – 2.58%
Who is the portfolio manager of COX CAPITAL MGT LLC?
The portfolio manager of the COX CAPITAL MGT LLC is .
What is the total asset value of the COX CAPITAL MGT LLC portfolio?
COX CAPITAL MGT LLC total asset value (portfolio value) is 137.66M US dollars.
Who is ?
is the portfolio manager of the COX CAPITAL MGT LLC.
What is (COX CAPITAL MGT LLC) fund performance?
COX CAPITAL MGT's quarterly performance is -7.58%, annualy -8.78%. In the past 3 years, the value of 's portfolio has increased by +23%.
What is the COX CAPITAL MGT LLC CIK?
COX CAPITAL MGT's Central Index Key is 0001748728 .