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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
+0.82%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.4M
Cap. Flow
-$8.97M
Cap. Flow %
-5.76%
Top 10 Hldgs %
36.11%
Holding
72
New
6
Increased
17
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$3.73M
2
AZN icon
AstraZeneca
AZN
+$1.62M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.15M
4
SACH
Sachem Capital Corp
SACH
+$1.13M
5
CCB icon
Coastal Financial
CCB
+$1.04M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.5M
2
FISV
Fiserv Inc
FISV
+$3.45M
3
ATR icon
AptarGroup
ATR
+$2.79M
4
CMS icon
CMS Energy
CMS
+$2.51M
5
UBER icon
Uber
UBER
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.63%
3 Healthcare 12.68%
4 Consumer Discretionary 7.09%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.56M 1.64%
22,951
-246
-1% -$25.8K
NEM icon
27
Newmont
NEM
$98.3B
$2.38M 1.53%
63,842
-4,163
-6% -$190K
LLY icon
28
Eli Lilly
LLY
$1.01T
$2.15M 1.38%
2,779
-1,107
-28% -$917K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.3B
$2.12M 1.36%
7,466
-27
-0.4% -$7.86K
UBER icon
30
Uber
UBER
$142B
$1.98M 1.27%
32,800
-27,872
-46% -$1.99M
ZTS icon
31
Zoetis
ZTS
$32B
$1.93M 1.24%
11,870
-88
-0.7% -$15.7K
UPS icon
32
United Parcel Service
UPS
$89B
$1.93M 1.24%
15,290
-14,247
-48% -$1.88M
CB icon
33
Chubb
CB
$136B
$1.91M 1.23%
6,910
-239
-3% -$67.9K
MCD icon
34
McDonald's
MCD
$191B
$1.9M 1.22%
6,552
-161
-2% -$48K
MRK icon
35
Merck
MRK
$321B
$1.82M 1.17%
18,337
-52
-0.3% -$5.36K
SG icon
36
Sweetgreen
SG
$782M
$1.73M 1.11%
53,898
+23,278
+76% +$867K
NJR icon
37
New Jersey Resources
NJR
$5.9B
$1.7M 1.09%
36,479
-34,349
-48% -$1.63M
CRH icon
38
CRH
CRH
$63.3B
$1.66M 1.06%
17,892
+538
+3% +$51.8K
BJ icon
39
BJs Wholesale Club
BJ
$12.5B
$1.44M 0.92%
16,117
+461
+3% +$41.7K
CMCSA icon
40
Comcast
CMCSA
$84.8B
$1.4M 0.9%
37,278
-465
-1% -$19.3K
UNP icon
41
Union Pacific
UNP
$173B
$1.23M 0.79%
5,401
-57
-1% -$13.5K
NVO
42
Novo Nordisk
NVO
$208B
$1.21M 0.78%
14,092
-1,348
-9% -$146K
CPK icon
43
Chesapeake Utilities
CPK
$3.16B
$1.19M 0.77%
9,841
-127
-1% -$15.7K
TSPA icon
44
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$1.14M 0.73%
+30,937
New +$1.15M
AIG icon
45
American International
AIG
$41.6B
$1.12M 0.72%
15,446
– –
HON icon
46
Honeywell
HON
$76.5B
$1.12M 0.72%
5,257
-53
-1% -$11.1K
ZS icon
47
Zscaler
ZS
$23.8B
$1.05M 0.68%
5,841
+19
+0.3% +$3.68K
WSO icon
48
Watsco Inc
WSO
$12.7B
$1.04M 0.67%
2,200
– –
SYBT icon
49
Stock Yards Bancorp
SYBT
$2.69B
$977K 0.63%
13,638
-401
-3% -$28.2K
OZEM
50
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.1M
$933K 0.6%
+38,303
New +$1.03M
1
2
3

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Cox Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cox Capital Management held 72 positions worth $156M, down 6.8% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cox Capital Management withdrew a net $8.97M in Q4 2024, closing 5 positions and reducing 34 holdings. Its most notable exit was Air Products & Chemicals, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cox Capital Management opened a new position in iShares US Transportation ETF worth $3.56M.

  • Cox Capital Management's largest Q4 2024 buy was iShares US Transportation ETF: 52,760 shares worth $3.56M.
  • Cox Capital Management added most to AstraZeneca in Q4 2024, an estimated $1.62M increase.
  • Cox Capital Management's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $3.45M.
  • Cox Capital Management fully exited Air Products & Chemicals in Q4 2024, selling an estimated $3.5M.
  • Cox Capital Management's ten largest holdings make up 36% of its $156M portfolio in Q4 2024.
  • Cox Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Cox Capital Management's portfolio value fell 6.8% quarter-over-quarter to $156M.

Based on Cox Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.