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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
+2.07%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.23M
Cap. Flow
+$1.75M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.56%
Holding
78
New
8
Increased
9
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.95M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M
3
UBER icon
Uber
UBER
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.68M
5
EW icon
Edwards Lifesciences
EW
+$2.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.75M
2
RY icon
Royal Bank of Canada
RY
+$2.49M
3
FDX icon
FedEx
FDX
+$2.1M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 14.61%
3 Financials 14.3%
4 Consumer Discretionary 7.5%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.4B
$2.93M 1.77%
69,981
-6,000
-8% -$245K
EOG icon
27
EOG Resources
EOG
$78B
$2.83M 1.71%
22,511
-1,081
-5% -$139K
ADP icon
28
Automatic Data Processing
ADP
$105B
$2.63M 1.59%
11,030
-516
-4% -$127K
ATR icon
29
AptarGroup
ATR
$8.57B
$2.5M 1.51%
17,754
-912
-5% -$132K
EW icon
30
Edwards Lifesciences
EW
$49.3B
$2.44M 1.48%
+26,443
New +$2.34M
MRK icon
31
Merck
MRK
$321B
$2.3M 1.39%
18,569
-1,019
-5% -$131K
CMS icon
32
CMS Energy
CMS
$22.7B
$2.14M 1.3%
36,009
-1,862
-5% -$113K
ZTS icon
33
Zoetis
ZTS
$32B
$2.12M 1.28%
+12,223
New +$2.03M
VBNK
34
VersaBank
VBNK
$621M
$2.09M 1.26%
193,787
-1,862
-1% -$18.8K
ESQ icon
35
Esquire Financial Holdings
ESQ
$1.13B
$2.02M 1.22%
42,471
-1,895
-4% -$89K
FSLR icon
36
First Solar
FSLR
$22.7B
$1.87M 1.13%
+8,292
New +$1.81M
MCD icon
37
McDonald's
MCD
$191B
$1.74M 1.05%
6,832
-309
-4% -$82K
AHRT
38
AH Realty Trust
AHRT
$532M
$1.63M 0.98%
146,917
-110,154
-43% -$1.2M
CCB icon
39
Coastal Financial
CCB
$611M
$1.58M 0.95%
34,183
-1,827
-5% -$76.9K
SBUX icon
40
Starbucks
SBUX
$120B
$1.57M 0.95%
20,147
-25,175
-56% -$2.05M
RPM icon
41
RPM International
RPM
$13.6B
$1.52M 0.92%
14,133
-682
-5% -$75.5K
ABBV icon
42
AbbVie
ABBV
$446B
$1.51M 0.91%
8,777
-765
-8% -$127K
CMCSA icon
43
Comcast
CMCSA
$84.5B
$1.5M 0.91%
38,270
-49,783
-57% -$1.95M
LLY icon
44
Eli Lilly
LLY
$1.01T
$1.43M 0.86%
1,575
– –
CDW icon
45
CDW
CDW
$18.6B
$1.31M 0.79%
5,838
-340
-6% -$78.9K
BABA icon
46
Alibaba
BABA
$289B
$1.3M 0.79%
18,103
-1,075
-6% -$82.4K
UNP icon
47
Union Pacific
UNP
$173B
$1.25M 0.76%
5,540
-419
-7% -$98.2K
HD icon
48
Home Depot
HD
$329B
$1.19M 0.72%
3,460
-321
-8% -$109K
AIG icon
49
American International
AIG
$41.6B
$1.15M 0.69%
15,446
+1,104
+8% +$84.4K
HON icon
50
Honeywell
HON
$76.4B
$1.12M 0.68%
5,586
-70
-1% -$13.3K
1
2
3 4

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Cox Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cox Capital Management held 78 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cox Capital Management's Q2 2024 filing shows 8 new, 9 increased, 46 reduced and 8 closed positions. Its largest new stake was Amazon: 32,377 shares worth $6.26M. The largest sale was CVS Health, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Cox Capital Management's largest Q2 2024 buy was Amazon: 32,377 shares worth $6.26M.
  • Cox Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.14M increase.
  • Cox Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.05M.
  • Cox Capital Management fully exited CVS Health in Q2 2024, selling an estimated $2.75M.
  • Cox Capital Management's ten largest holdings make up 36% of its $165M portfolio in Q2 2024.
  • Cox Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Cox Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Cox Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.