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CCM

Cox Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+22.45%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$29.1M
Cap. Flow
+$2.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
42%
Holding
83
New
10
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.72M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
CMS icon
CMS Energy
CMS
+$1.3M
4
ARES icon
Ares Management
ARES
+$1.28M
5
LNG icon
Cheniere Energy
LNG
+$1.27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.41M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.66M
3
NVO
Novo Nordisk
NVO
+$1.26M
4
HON icon
Honeywell
HON
+$1.1M
5
ABT icon
Abbott
ABT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Financials 11.97%
3 Healthcare 10.45%
4 Communication Services 8.42%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$13.1M 7.28%
36,607
+36
+0.1% +$13K
ASML icon
2
ASML
ASML
$634B
$10.1M 5.61%
5,068
+6
+0.1% +$9.55K
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.43M 4.69%
22,610
+2,669
+13% +$1.08M
AMZN icon
4
Amazon
AMZN
$2.53T
$7.71M 4.29%
32,347
+84
+0.3% +$21.1K
AMD icon
5
Advanced Micro Devices
AMD
$791B
$7.47M 4.16%
12,854
-15,626
-55% -$6.41M
LLY icon
6
Eli Lilly
LLY
$1.03T
$6.11M 3.4%
5,092
+2
+0% +$2.04K
APH icon
7
Amphenol
APH
$197B
$6M 3.34%
34,007
+141
+0.4% +$20.3K
AAPL icon
8
Apple
AAPL
$4.9T
$5.96M 3.32%
20,586
-54
-0.3% -$15.4K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$5.52M 3.07%
27,603
+2,982
+12% +$613K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.09M 2.83%
100,862
-1,236
-1% -$62.5K
TSM icon
11
TSMC
TSM
$2.09T
$4.8M 2.67%
10,060
-21
-0.2% -$8.52K
UBER icon
12
Uber
UBER
$143B
$4.37M 2.43%
60,605
-39
-0.1% -$2.86K
VBNK
13
VersaBank
VBNK
$625M
$4.21M 2.35%
181,521
+327
+0.2% +$5.9K
BRX icon
14
Brixmor Property Group
BRX
$9.67B
$4.16M 2.31%
131,857
+38,804
+42% +$1.18M
AZN icon
15
AstraZeneca
AZN
$266B
$4.09M 2.27%
21,552
-34
-0.2% -$6.39K
FSLR icon
16
First Solar
FSLR
$22.1B
$3.29M 1.83%
13,931
-38
-0.3% -$8.91K
ESQ icon
17
Esquire Financial Holdings
ESQ
$1.12B
$3.22M 1.79%
27,069
-64
-0.2% -$7.09K
ABBV icon
18
AbbVie
ABBV
$455B
$3.18M 1.77%
+12,640
New +$2.72M
EQIX icon
19
Equinix
EQIX
$103B
$3M 1.67%
2,879
+5
+0.2% +$5.35K
V icon
20
Visa
V
$684B
$2.89M 1.61%
8,427
-23
-0.3% -$7.38K
EOG icon
21
EOG Resources
EOG
$77.5B
$2.82M 1.57%
21,708
+128
+0.6% +$17.4K
FLCC
22
Federated Hermes MDT Large Cap Core ETF
FLCC
$118M
$2.81M 1.56%
79,890
-1,097
-1% -$37.5K
CRH icon
23
CRH
CRH
$63.9B
$2.7M 1.5%
25,203
-91
-0.4% -$10K
CSL icon
24
Carlisle Companies
CSL
$15B
$2.41M 1.34%
6,640
+14
+0.2% +$4.9K
CPK icon
25
Chesapeake Utilities
CPK
$3.2B
$2.39M 1.33%
19,540
+76
+0.4% +$9.53K
1
2 3 4

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Cox Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cox Capital Management held 83 positions worth $180M, up 19% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cox Capital Management's Q2 2026 filing shows 10 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was AbbVie: 12,640 shares worth $3.18M. The largest sale was Advanced Micro Devices, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q2 2026 buy was AbbVie: 12,640 shares worth $3.18M.
  • Cox Capital Management added most to Ares Management in Q2 2026, an estimated $1.28M increase.
  • Cox Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $6.41M.
  • Cox Capital Management fully exited VanEck Alternative Asset Manager ETF in Q2 2026, selling an estimated $1.66M.
  • Cox Capital Management's ten largest holdings make up 42% of its $180M portfolio in Q2 2026.
  • Cox Capital Management opened 10 new positions and closed 2 in Q2 2026.
  • Cox Capital Management's portfolio value rose 19% quarter-over-quarter to $180M.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.