Cox Capital Mgt LLC Buys Five Star Bancorp, Five Star Bancorp, Community Healthcare Trust Inc, Sells Unilever PLC, CyrusOne Inc, National Storage Affiliates Trust

• New Purchases: FSBC, FSBC, FCRD,
• Added Positions: CHCT, MKC, HRL, RPM, TD, NJR, BABA, SASR, FISV, STZ, CVS, EOG, FDX, FIS, APD, DLR, UPS, CMCSA, V, PFE, BA, SHW, UNP, MRK, FLIC, USB, MA, CVX, AJG, SYBT, RY, JNJ, AHH, ANTM, SIX, LKFN, CPK,
• Reduced Positions: CONE, T, AAPL, MSFT,
• Sold Out: UL, NSA, EXR, DD,

For the details of Cox Capital Mgt LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cox+capital+mgt+llc/current-portfolio/portfolio

1. Fiserv Inc (FISV) - 38,560 shares, 2.88% of the total portfolio. Shares added by 3.88%
2. CVS Health Corp (CVS) - 48,602 shares, 2.83% of the total portfolio. Shares added by 3.61%
3. Community Healthcare Trust Inc (CHCT) - 90,399 shares, 2.81% of the total portfolio. Shares added by 45.65%
4. Sandy Spring Bancorp Inc (SASR) - 87,635 shares, 2.76% of the total portfolio. Shares added by 4.16%
5. Microsoft Corp (MSFT) - 13,642 shares, 2.64% of the total portfolio. Shares reduced by 1.04%

Cox Capital Mgt LLC initiated holding in Five Star Bancorp. The purchase prices were between $22.25 and $25.1, with an estimated average price of $24.02. The stock is now traded at around $24.400000. The impact to a portfolio due to this purchase was 1.73%. The holding were 104,975 shares as of 2021-09-30.

Cox Capital Mgt LLC initiated holding in Five Star Bancorp. The purchase prices were between $22.25 and $25.1, with an estimated average price of $24.02. The stock is now traded at around $24.400000. The impact to a portfolio due to this purchase was 1.73%. The holding were 104,975 shares as of 2021-09-30.

Cox Capital Mgt LLC initiated holding in First Eagle Alternative Capital BDC Inc. The purchase prices were between $4.36 and $4.74, with an estimated average price of $4.58. The stock is now traded at around $4.360000. The impact to a portfolio due to this purchase was 0.4%. The holding were 133,434 shares as of 2021-09-30.

Cox Capital Mgt LLC added to a holding in Community Healthcare Trust Inc by 45.65%. The purchase prices were between $45.19 and $50.25, with an estimated average price of $48.49. The stock is now traded at around $44.060000. The impact to a portfolio due to this purchase was 0.88%. The holding were 90,399 shares as of 2021-09-30.

Cox Capital Mgt LLC added to a holding in McCormick & Co Inc by 75.05%. The purchase prices were between $81.03 and $88.61, with an estimated average price of $85.93. The stock is now traded at around $79.280000. The impact to a portfolio due to this purchase was 0.87%. The holding were 36,603 shares as of 2021-09-30.

Cox Capital Mgt LLC added to a holding in Hormel Foods Corp by 83.96%. The purchase prices were between $40.63 and $48.31, with an estimated average price of $45.1. The stock is now traded at around $41.305000. The impact to a portfolio due to this purchase was 0.79%. The holding were 61,088 shares as of 2021-09-30.

Cox Capital Mgt LLC added to a holding in RPM International Inc by 42.47%. The purchase prices were between $77.65 and $90.89, with an estimated average price of $84.26. The stock is now traded at around $79.600000. The impact to a portfolio due to this purchase was 0.62%. The holding were 39,226 shares as of 2021-09-30.

Cox Capital Mgt LLC sold out a holding in Unilever PLC. The sale prices were between $53.95 and $60.15, with an estimated average price of $56.66.

Cox Capital Mgt LLC sold out a holding in National Storage Affiliates Trust. The sale prices were between $50.32 and $59.31, with an estimated average price of $55.07.

Cox Capital Mgt LLC sold out a holding in Extra Space Storage Inc. The sale prices were between $164.91 and $193.71, with an estimated average price of $176.89.

Cox Capital Mgt LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $67.35 and $79.55, with an estimated average price of $73.87.