- New Purchases: PGJ, IPAY, VBNK, MCB, CCB,
- Added Positions: FISV, FIS, UNH, NSC, ABT, AAPL, AHH, SAP, AMT, JKHY, SHW, RY, CMCSA, CB, CDW, HON, CCI, ANTM, NWE, JNJ, LKFN, NVS, CMS, USB, UNP, T, SIX, NJR, FLIC, ATR, ES, MA, AJG, XLE,
- Reduced Positions: BABA, HD, ABBV, MRK, MMM, BA, PEP, FDX, CPK, PFE, SPY, CVX, CONE,
- Sold Out: FB, PYPL, ROK, ROKU,
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
These are the top 5 holdings of Cox Capital Mgt LLC- Fiserv Inc (FISV) - 50,438 shares, 3.15% of the total portfolio. Shares added by 30.80%
- CVS Health Corp (CVS) - 48,737 shares, 3.03% of the total portfolio. Shares added by 0.28%
- UnitedHealth Group Inc (UNH) - 9,956 shares, 3.01% of the total portfolio. Shares added by 5.09%
- Microsoft Corp (MSFT) - 13,607 shares, 2.75% of the total portfolio. Shares reduced by 0.26%
- Community Healthcare Trust Inc (CHCT) - 90,960 shares, 2.59% of the total portfolio. Shares added by 0.62%
Cox Capital Mgt LLC initiated holding in Invesco Golden Dragon China ETF. The purchase prices were between $33.68 and $47.73, with an estimated average price of $42.08. The stock is now traded at around $35.260000. The impact to a portfolio due to this purchase was 0.88%. The holding were 40,224 shares as of 2021-12-31.
New Purchase: ETFMG Prime Mobile Payments ETF (IPAY)Cox Capital Mgt LLC initiated holding in ETFMG Prime Mobile Payments ETF. The purchase prices were between $54.88 and $70.38, with an estimated average price of $62.64. The stock is now traded at around $52.830000. The impact to a portfolio due to this purchase was 0.74%. The holding were 21,180 shares as of 2021-12-31.
New Purchase: VersaBank (VBNK)Cox Capital Mgt LLC initiated holding in VersaBank. The purchase prices were between $11.1 and $13.16, with an estimated average price of $12.17. The stock is now traded at around $11.690000. The impact to a portfolio due to this purchase was 0.38%. The holding were 53,686 shares as of 2021-12-31.
New Purchase: Metropolitan Bank Holding Corp (MCB)Cox Capital Mgt LLC initiated holding in Metropolitan Bank Holding Corp. The purchase prices were between $85.32 and $106.53, with an estimated average price of $95.37. The stock is now traded at around $104.020000. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,822 shares as of 2021-12-31.
New Purchase: Coastal Financial Corp (CCB)Cox Capital Mgt LLC initiated holding in Coastal Financial Corp. The purchase prices were between $31 and $52.03, with an estimated average price of $41.67. The stock is now traded at around $49.170000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,000 shares as of 2021-12-31.
Added: Fiserv Inc (FISV)Cox Capital Mgt LLC added to a holding in Fiserv Inc by 30.80%. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $106.045000. The impact to a portfolio due to this purchase was 0.74%. The holding were 50,438 shares as of 2021-12-31.
Added: Fidelity National Information Services Inc (FIS)Cox Capital Mgt LLC added to a holding in Fidelity National Information Services Inc by 124.93%. The purchase prices were between $102.36 and $125.04, with an estimated average price of $112.73. The stock is now traded at around $113.160000. The impact to a portfolio due to this purchase was 0.68%. The holding were 18,525 shares as of 2021-12-31.
Sold Out: Meta Platforms Inc (FB)Cox Capital Mgt LLC sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.
Sold Out: PayPal Holdings Inc (PYPL)Cox Capital Mgt LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.
Sold Out: Rockwell Automation Inc (ROK)Cox Capital Mgt LLC sold out a holding in Rockwell Automation Inc. The sale prices were between $292.75 and $351.35, with an estimated average price of $332.
Sold Out: Roku Inc (ROKU)Cox Capital Mgt LLC sold out a holding in Roku Inc. The sale prices were between $203.94 and $344.46, with an estimated average price of $267.9.
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