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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
BJ icon
26
BJs Wholesale Club
BJ
$12.6B
$2.32M 1.29%
26,638
-437
-2% -$40K
MA icon
27
Mastercard
MA
$510B
$2.03M 1.13%
3,958
-21
-0.5% -$10.5K
UNH icon
28
UnitedHealth
UNH
$383B
$1.91M 1.06%
4,593
-49
-1% -$18.2K
ARES icon
29
Ares Management
ARES
$28B
$1.9M 1.06%
17,073
+10,702
+168% +$1.28M
RRC icon
30
Range Resources
RRC
$9.24B
$1.73M 0.96%
46,406
+332
+0.7% +$13.5K
CLOA icon
31
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.67M 0.93%
32,178
-347
-1% -$18K
SAP icon
32
SAP
SAP
$209B
$1.66M 0.92%
10,748
-16
-0.1% -$2.73K
TSPA icon
33
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$1.64M 0.92%
34,590
-799
-2% -$36.6K
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.58M 0.88%
+4,171
New +$1.67M
CCB icon
35
Coastal Financial
CCB
$609M
$1.55M 0.86%
19,982
-469
-2% -$35.2K
BOW
36
Bowhead Specialty Holdings
BOW
$1,000M
$1.53M 0.85%
50,981
+1,174
+2% +$30.5K
ABT icon
37
Abbott
ABT
$183B
$1.5M 0.84%
16,554
-11,694
-41% -$1.07M
UNP icon
38
Union Pacific
UNP
$172B
$1.42M 0.79%
5,214
+8
+0.2% +$2.1K
CFG icon
39
Citizens Financial Group
CFG
$30.3B
$1.36M 0.76%
19,460
-49
-0.3% -$3.16K
CMS icon
40
CMS Energy
CMS
$22.7B
$1.32M 0.74%
+17,289
New +$1.3M
NEM icon
41
Newmont
NEM
$101B
$1.32M 0.73%
14,115
-22
-0.2% -$2.4K
OZEM
42
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.8M
$1.31M 0.73%
+40,392
New +$1.26M
ON icon
43
ON Semiconductor
ON
$32.6B
$1.25M 0.69%
13,170
-9,050
-41% -$928K
LNG icon
44
Cheniere Energy
LNG
$54.1B
$1.21M 0.68%
+5,081
New +$1.27M
FERG icon
45
Ferguson
FERG
$43.9B
$1.19M 0.66%
5,025
+138
+3% +$33.3K
PVAL icon
46
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.13M 0.63%
22,185
-675
-3% -$33.6K
AIG icon
47
American International
AIG
$41.8B
$1.09M 0.6%
14,568
+1,476
+11% +$112K
SACH
48
Sachem Capital Corp
SACH
$38.6M
$1.08M 0.6%
1,146,768
+3,329
+0.3% +$3.54K
HON icon
49
Honeywell
HON
$76.7B
$1.08M 0.6%
4,809
-4,910
-51% -$1.1M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.07M 0.6%
+6,762
New +$1.01M
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.