IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cox Capital Mgt LLC

Q1 2020 Holdings

Filed 2020-04-01 | 185 holdings | $114.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Aquabounty Technologies Inc(ABTUGBX)COM NEW03842K200$0100.0%
Charter Communications Inc N(CHTR)CL A16119P108$010.0%
Conduent Inc(CNDT)COM206787103$0160.0%
Advansix Inc(ASIX)COM00773T101$0110.0%
Garrett Motion Inc(GTX)COM366505105$1530.0%
Amdocs LTD(DOX)SHSG02602103$1190.0%
Broadridge Finl Solutions in(BR)COM11133T103$1120.0%
Resideo Technologies Inc(REZI)COM76118Y104$1880.0%
Perkinelmer Inc(RVTY)COM714046109$1100.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$21310.0%
Enbridge Inc(ENB)COM29250N105$2420.0%
Ishares TR(IWB)RUS 1000 ETF464287622$2110.0%
Alcoa Corp(AA)COM013872106$2880.0%
Cigna Corp New(CI)COM125523100$290.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2380.0%
Uniti Group IncCOM91325V108$23000.0%
Unilever PLCSPON ADR NEW904767704$3550.0%
Amcor PLC(AMCR)ORDG0250X107$33160.0%
Consolidated Edison Inc(ED)COM209115104$3290.0%
Chemours Co(CC)COM163851108$42000.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$4270.0%
United Parcel Service Inc(UPS)CL B911312106$4380.0%
Fidelity Covington TR(FSTA)CONSMR STAPLES316092303$41040.0%
Keysight Technologies Inc(KEYS)COM49338L103$4370.0%
Dell Technologies Inc(DELL)CL C24703L202$4870.0%
Eastgroup Ppty Inc(EGP)COM277276101$5400.0%
First Long IS Corp(FLICUSD)COM320734106$52050.0%
Agilent Technologies Inc(A)COM00846U101$5560.0%
Bristol Myers Squibb Co(BMY)COM110122108$61000.0%
Alcon Inc(ALC)ORD SHSH01301128$61120.0%
Principal Finl Group Inc(PFG)COM74251V102$61090.0%
Factset Resh SYS Inc(FDS)COM303075105$6210.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$6440.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$81850.0%
Sysco Corp(SYY)COM871829107$91000.0%
National Fuel Gas Co N J(NFG)COM636180101$92000.0%
Hanesbrands Inc(HN9)COM410345102$96000.0%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$9940.0%
Allstate Corp(ALL)COM020002101$10920.0%
Kraft Heinz Co(KHC)COM500754106$103000.0%
Randolph Bancorp IncCOM752378109$116220.0%
Spdr Series Trust(BIL)SPDR BLOOMBERG78468R663$111190.0%
General Dynamics Corp(GD)COM369550108$11600.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$112800.0%
Prudential Finl Inc(PRU)COM744320102$121300.0%
Texas Instrs Inc(TXN)COM882508104$131000.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$131400.0%
Bank New York Mellon Corp(BK)COM064058100$132500.0%
Nucor Corp(NUE)COM670346105$142500.0%
Church & Dwight Inc(CHD)COM171340102$142000.0%
Page 1 of 4Next