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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
+11.14%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.45M
Cap. Flow
-$3.91M
Cap. Flow %
-2.56%
Top 10 Hldgs %
42.19%
Holding
67
New
6
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.46M
2
NVDA icon
NVIDIA
NVDA
+$1.91M
3
METC icon
Ramaco Resources Class A
METC
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.06M
5
RRC icon
Range Resources
RRC
+$1.05M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.5M
2
UPS icon
United Parcel Service
UPS
+$1.87M
3
ZTS icon
Zoetis
ZTS
+$1.75M
4
MA icon
Mastercard
MA
+$1.71M
5
SAP icon
SAP
SAP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Financials 13.17%
3 Healthcare 10.9%
4 Communication Services 6.48%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBNK
26
VersaBank
VBNK
$621M
$2.19M 1.43%
179,247
-1,403
-0.8% -$16.2K
MA icon
27
Mastercard
MA
$505B
$2.18M 1.42%
3,834
-2,969
-44% -$1.71M
NVDA icon
28
NVIDIA
NVDA
$4.79T
$2.04M 1.33%
+10,929
New +$1.91M
AHRT
29
AH Realty Trust
AHRT
$532M
$2.01M 1.32%
287,190
+1,183
+0.4% +$8.39K
HON icon
30
Honeywell
HON
$76.4B
$1.98M 1.29%
9,973
-7
-0.1% -$1.46K
ZS icon
31
Zscaler
ZS
$23.8B
$1.67M 1.09%
5,576
+33
+0.6% +$9.41K
METC icon
32
Ramaco Resources Class A
METC
$609M
$1.55M 1.01%
+46,609
New +$1.08M
UNH icon
33
UnitedHealth
UNH
$380B
$1.54M 1%
4,453
+10
+0.2% +$3.02K
TSPA icon
34
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$1.46M 0.95%
34,780
+1,155
+3% +$46.6K
BJ icon
35
BJs Wholesale Club
BJ
$12.5B
$1.44M 0.94%
15,452
+122
+0.8% +$12.5K
NVO
36
Novo Nordisk
NVO
$208B
$1.39M 0.91%
25,132
+59
+0.2% +$3.45K
CLOA icon
37
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.33M 0.87%
25,642
+815
+3% +$42.3K
CPK icon
38
Chesapeake Utilities
CPK
$3.16B
$1.24M 0.81%
9,241
+16
+0.2% +$1.99K
SACH
39
Sachem Capital Corp
SACH
$39.3M
$1.24M 0.81%
1,115,157
-7,211
-0.6% -$8.61K
UNP icon
40
Union Pacific
UNP
$173B
$1.2M 0.78%
5,082
-31
-0.6% -$6.99K
DIS icon
41
Walt Disney
DIS
$167B
$1.19M 0.78%
10,388
-10,857
-51% -$1.28M
CECO icon
42
Ceco Environmental
CECO
$3.88B
$1.15M 0.75%
22,455
-50
-0.2% -$2.12K
RRC icon
43
Range Resources
RRC
$9.3B
$1.1M 0.72%
+29,287
New +$1.05M
NOC icon
44
Northrop Grumman
NOC
$75.7B
$1.06M 0.69%
1,742
– –
AIG icon
45
American International
AIG
$41.6B
$1.03M 0.67%
13,092
-2,849
-18% -$228K
PVAL icon
46
Putnam Focused Large Cap Value ETF
PVAL
$13B
$975K 0.64%
22,828
+749
+3% +$31K
WSO icon
47
Watsco Inc
WSO
$12.7B
$889K 0.58%
2,200
– –
ON icon
48
ON Semiconductor
ON
$32.6B
$676K 0.44%
13,712
+661
+5% +$34.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$577K 0.38%
866
+8
+0.9% +$5.13K
MRK icon
50
Merck
MRK
$321B
$567K 0.37%
6,756
+36
+0.5% +$2.96K
1
2
3

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Cox Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cox Capital Management held 67 positions worth $153M, up 4.4% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cox Capital Management's Q3 2025 filing shows 6 new, 29 increased, 19 reduced and 5 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 78,489 shares worth $2.52M. The largest sale was Visa, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q3 2025 buy was Federated Hermes MDT Large Cap Core ETF: 78,489 shares worth $2.52M.
  • Cox Capital Management added most to Apple in Q3 2025, an estimated $1.06M increase.
  • Cox Capital Management's biggest Q3 2025 reduction was Visa, cutting an estimated $2.5M.
  • Cox Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $1.87M.
  • Cox Capital Management's ten largest holdings make up 42% of its $153M portfolio in Q3 2025.
  • Cox Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Cox Capital Management's portfolio value rose 4.4% quarter-over-quarter to $153M.

Based on Cox Capital Management's 13F filing for Q3 2025, filed 8 Oct 2025.