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
-0.03%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.8M
Cap. Flow
-$15.9M
Cap. Flow %
-11.64%
Top 10 Hldgs %
40.56%
Holding
69
New
2
Increased
14
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.29M
2
UBER icon
Uber
UBER
+$2M
3
LLY icon
Eli Lilly
LLY
+$1.89M
4
FSLR icon
First Solar
FSLR
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$3.56M
2
STZ icon
Constellation Brands
STZ
+$3.5M
3
CVX icon
Chevron
CVX
+$2.87M
4
AMT icon
American Tower
AMT
+$2.66M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Financials 17.05%
3 Healthcare 14.65%
4 Communication Services 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$2.2M 1.6%
+33,497
New +$2.29M
DIS icon
27
Walt Disney
DIS
$167B
$2.16M 1.58%
21,888
-1,063
-5% -$114K
UPS icon
28
United Parcel Service
UPS
$88.6B
$2.07M 1.51%
18,782
+3,492
+23% +$418K
VBNK
29
VersaBank
VBNK
$623M
$1.9M 1.39%
183,720
-5,847
-3% -$72.6K
ZTS icon
30
Zoetis
ZTS
$32.4B
$1.88M 1.38%
11,443
-427
-4% -$71K
BJ icon
31
BJs Wholesale Club
BJ
$12.5B
$1.78M 1.3%
15,636
-481
-3% -$49.5K
NVO
32
Novo Nordisk
NVO
$208B
$1.77M 1.29%
25,455
+11,363
+81% +$938K
FSLR icon
33
First Solar
FSLR
$22.7B
$1.75M 1.28%
13,861
+9,653
+229% +$1.51M
AIG icon
34
American International
AIG
$41.7B
$1.48M 1.08%
17,034
+1,588
+10% +$123K
SG icon
35
Sweetgreen
SG
$766M
$1.33M 0.97%
53,336
-562
-1% -$15.5K
UNP icon
36
Union Pacific
UNP
$174B
$1.24M 0.9%
5,244
-157
-3% -$37.8K
CPK icon
37
Chesapeake Utilities
CPK
$3.19B
$1.22M 0.89%
9,521
-320
-3% -$39.7K
TSPA icon
38
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$1.21M 0.88%
34,475
+3,538
+11% +$131K
ZS icon
39
Zscaler
ZS
$24.5B
$1.13M 0.83%
5,698
-143
-2% -$28.5K
WSO icon
40
Watsco Inc
WSO
$12.7B
$1.12M 0.82%
2,200
– –
HON icon
41
Honeywell
HON
$77B
$1.02M 0.74%
5,113
-144
-3% -$29.1K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$892K 0.65%
1,742
– –
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$867K 0.63%
22,779
+2,112
+10% +$80.9K
SACH
44
Sachem Capital Corp
SACH
$39.1M
$674K 0.49%
581,067
-20,451
-3% -$23.6K
MRK icon
45
Merck
MRK
$322B
$605K 0.44%
6,745
-11,592
-63% -$1.08M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$549K 0.4%
982
+265
+37% +$156K
ON icon
47
ON Semiconductor
ON
$31.8B
$540K 0.39%
13,262
-629
-5% -$31.7K
CECO icon
48
Ceco Environmental
CECO
$3.85B
$513K 0.37%
22,505
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$506K 0.37%
950
– –
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$410K 0.3%
3,522
+325
+10% +$36.7K
1
2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Cox Capital Management held 69 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cox Capital Management withdrew a net $15.9M in Q1 2025, closing 11 positions and reducing 32 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cox Capital Management opened a new position in Amphenol worth $2.2M.

  • Cox Capital Management's largest Q1 2025 buy was Amphenol: 33,497 shares worth $2.2M.
  • Cox Capital Management added most to Uber in Q1 2025, an estimated $2M increase.
  • Cox Capital Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $2.04M.
  • Cox Capital Management fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $3.56M.
  • Cox Capital Management's ten largest holdings make up 41% of its $137M portfolio in Q1 2025.
  • Cox Capital Management opened 2 new positions and closed 11 in Q1 2025.
  • Cox Capital Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Cox Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.