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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
+11.04%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.66M
Cap. Flow
-$1.38M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.85%
Holding
61
New
3
Increased
4
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$1.99M
2
HON icon
Honeywell
HON
+$985K
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$978K
4
SACH
Sachem Capital Corp
SACH
+$560K
5
ALB icon
Albemarle
ALB
+$462K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$354K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258K
4
MSFT icon
Microsoft
MSFT
+$212K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Financials 16.27%
3 Healthcare 12.4%
4 Communication Services 6.05%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.3B
$2.27M 1.55%
7,103
-196
-3% -$64.6K
HON icon
27
Honeywell
HON
$76.3B
$2.19M 1.49%
9,980
+4,867
+95% +$985K
VBNK
28
VersaBank
VBNK
$621M
$2.06M 1.4%
180,650
-3,070
-2% -$33.5K
AHRT
29
AH Realty Trust
AHRT
$532M
$1.96M 1.34%
+286,007
New +$1.99M
UPS icon
30
United Parcel Service
UPS
$89B
$1.87M 1.28%
18,531
-251
-1% -$24.7K
ZTS icon
31
Zoetis
ZTS
$32B
$1.75M 1.19%
11,218
-225
-2% -$35.7K
ZS icon
32
Zscaler
ZS
$23.8B
$1.74M 1.19%
5,543
-155
-3% -$38.6K
NVO
33
Novo Nordisk
NVO
$209B
$1.73M 1.18%
25,073
-382
-2% -$26K
BJ icon
34
BJs Wholesale Club
BJ
$12.5B
$1.65M 1.13%
15,330
-306
-2% -$34.9K
UNH icon
35
UnitedHealth
UNH
$380B
$1.39M 0.95%
4,443
-116
-3% -$44.3K
AIG icon
36
American International
AIG
$41.6B
$1.36M 0.93%
15,941
-1,093
-6% -$91K
SACH
37
Sachem Capital Corp
SACH
$39.3M
$1.35M 0.92%
1,122,368
+541,301
+93% +$560K
TSPA icon
38
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$1.31M 0.89%
33,625
-850
-2% -$30.6K
CLOA icon
39
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.29M 0.88%
24,827
+18,940
+322% +$978K
UNP icon
40
Union Pacific
UNP
$173B
$1.18M 0.8%
5,113
-131
-2% -$29.1K
CPK icon
41
Chesapeake Utilities
CPK
$3.16B
$1.11M 0.76%
9,225
-296
-3% -$37.2K
WSO icon
42
Watsco Inc
WSO
$12.7B
$972K 0.66%
2,200
– –
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$13B
$888K 0.61%
22,079
-700
-3% -$26.4K
NOC icon
44
Northrop Grumman
NOC
$75.6B
$871K 0.59%
1,742
– –
SG icon
45
Sweetgreen
SG
$783M
$783K 0.53%
52,631
-705
-1% -$11.6K
ON icon
46
ON Semiconductor
ON
$32.7B
$684K 0.47%
13,051
-211
-2% -$9.17K
CECO icon
47
Ceco Environmental
CECO
$3.9B
$637K 0.43%
22,505
– –
MRK icon
48
Merck
MRK
$321B
$532K 0.36%
6,720
-25
-0.4% -$1.99K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$530K 0.36%
858
-124
-13% -$70.9K
ALB icon
50
Albemarle
ALB
$13.9B
$490K 0.33%
+7,811
New +$462K
1
2
3

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Cox Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cox Capital Management held 61 positions worth $147M, up 7.1% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Cox Capital Management opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q2 2025 buy was AH Realty Trust: 286,007 shares worth $1.96M.
  • Cox Capital Management added most to Honeywell in Q2 2025, an estimated $985K increase.
  • Cox Capital Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $2.97M.
  • Cox Capital Management's ten largest holdings make up 42% of its $147M portfolio in Q2 2025.
  • Cox Capital Management opened 3 new positions and closed 0 in Q2 2025.
  • Cox Capital Management's portfolio value rose 7.1% quarter-over-quarter to $147M.

Based on Cox Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.