We are live on ! Find out more
CCM

Cox Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.72M
Cap. Flow
-$7.84M
Cap. Flow %
-4.69%
Top 10 Hldgs %
34.56%
Holding
79
New
9
Increased
11
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.3M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
LLY icon
Eli Lilly
LLY
+$2.08M
4
NVO
Novo Nordisk
NVO
+$2.06M
5
CRH icon
CRH
CRH
+$1.46M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.26M
2
EW icon
Edwards Lifesciences
EW
+$2.44M
3
CB icon
Chubb
CB
+$2.35M
4
FISV
Fiserv Inc
FISV
+$2.24M
5
AHRT
AH Realty Trust
AHRT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 14.83%
3 Financials 13.16%
4 Communication Services 5.97%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$264B
$2.92M 1.75%
18,735
-360
-2% -$58.1K
ATR icon
27
AptarGroup
ATR
$8.57B
$2.79M 1.67%
17,395
-359
-2% -$53.2K
ESQ icon
28
Esquire Financial Holdings
ESQ
$1.13B
$2.72M 1.63%
41,702
-769
-2% -$44.4K
EOG icon
29
EOG Resources
EOG
$78B
$2.7M 1.61%
21,942
-569
-3% -$71.5K
VBNK
30
VersaBank
VBNK
$621M
$2.51M 1.5%
189,312
-4,475
-2% -$54.3K
CMS icon
31
CMS Energy
CMS
$22.7B
$2.51M 1.5%
35,582
-427
-1% -$28K
ZTS icon
32
Zoetis
ZTS
$32B
$2.34M 1.4%
11,958
-265
-2% -$48.8K
DIS icon
33
Walt Disney
DIS
$167B
$2.23M 1.33%
+23,197
New +$2.13M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.3B
$2.11M 1.26%
7,493
-5,504
-42% -$1.55M
MRK icon
35
Merck
MRK
$321B
$2.09M 1.25%
18,389
-180
-1% -$21.4K
CB icon
36
Chubb
CB
$136B
$2.06M 1.23%
7,149
-8,556
-54% -$2.35M
MCD icon
37
McDonald's
MCD
$191B
$2.04M 1.22%
6,713
-119
-2% -$32.8K
FSLR icon
38
First Solar
FSLR
$22.5B
$2.03M 1.21%
8,121
-171
-2% -$38.5K
NVO
39
Novo Nordisk
NVO
$208B
$1.84M 1.1%
+15,440
New +$2.06M
CCB icon
40
Coastal Financial
CCB
$608M
$1.82M 1.09%
33,709
-474
-1% -$23.8K
CRH icon
41
CRH
CRH
$63.3B
$1.61M 0.96%
+17,354
New +$1.46M
CMCSA icon
42
Comcast
CMCSA
$84.8B
$1.58M 0.94%
37,743
-527
-1% -$20.8K
UNP icon
43
Union Pacific
UNP
$173B
$1.35M 0.8%
5,458
-82
-1% -$19.9K
BJ icon
44
BJs Wholesale Club
BJ
$12.5B
$1.29M 0.77%
+15,656
New +$1.32M
CPK icon
45
Chesapeake Utilities
CPK
$3.16B
$1.24M 0.74%
9,968
-41
-0.4% -$4.79K
AIG icon
46
American International
AIG
$41.6B
$1.13M 0.68%
15,446
– –
SG icon
47
Sweetgreen
SG
$782M
$1.09M 0.65%
+30,620
New +$930K
WSO icon
48
Watsco Inc
WSO
$12.7B
$1.08M 0.65%
2,200
– –
HON icon
49
Honeywell
HON
$76.5B
$1.03M 0.62%
5,310
-276
-5% -$53.5K
ON icon
50
ON Semiconductor
ON
$32.6B
$1M 0.6%
13,794
-251
-2% -$18.3K
1
2
3 4

Similar funds

V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Cox Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cox Capital Management held 79 positions worth $167M, up 1% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cox Capital Management withdrew a net $7.84M in Q3 2024, closing 13 positions and reducing 37 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cox Capital Management opened a new position in Advanced Micro Devices worth $4.64M.

  • Cox Capital Management's largest Q3 2024 buy was Advanced Micro Devices: 28,306 shares worth $4.64M.
  • Cox Capital Management added most to Eli Lilly in Q3 2024, an estimated $2.08M increase.
  • Cox Capital Management's biggest Q3 2024 reduction was Chubb, cutting an estimated $2.35M.
  • Cox Capital Management fully exited Fidelity National Information Services in Q3 2024, selling an estimated $3.26M.
  • Cox Capital Management's ten largest holdings make up 35% of its $167M portfolio in Q3 2024.
  • Cox Capital Management opened 9 new positions and closed 13 in Q3 2024.
  • Cox Capital Management's portfolio value rose 1% quarter-over-quarter to $167M.

Based on Cox Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.