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
+6.65%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.72M
Cap. Flow
-$3.55M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.51%
Holding
66
New
4
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$2.43M
2
BX icon
Blackstone
BX
+$1.24M
3
ARES icon
Ares Management
ARES
+$1.23M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$742K
5
RRC icon
Range Resources
RRC
+$616K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.27M
2
ASML icon
ASML
ASML
+$2.23M
3
AHRT
AH Realty Trust
AHRT
+$2.01M
4
METC icon
Ramaco Resources Class A
METC
+$1.55M
5
ABT icon
Abbott
ABT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Financials 13.19%
3 Healthcare 10.91%
4 Communication Services 8.27%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$2.12M 1.32%
3,899
+65
+2% +$36.3K
NVDA icon
27
NVIDIA
NVDA
$4.79T
$2.08M 1.29%
11,184
+255
+2% +$47.5K
HON icon
28
Honeywell
HON
$76.4B
$2.01M 1.25%
9,558
-415
-4% -$81.2K
NVO
29
Novo Nordisk
NVO
$208B
$1.6M 1%
26,900
+1,768
+7% +$90.4K
RRC icon
30
Range Resources
RRC
$9.3B
$1.55M 0.96%
45,819
+16,532
+56% +$616K
TSPA icon
31
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$1.51M 0.94%
34,795
+15
+0% +$638
CLOA icon
32
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.5M 0.93%
28,922
+3,280
+13% +$170K
BJ icon
33
BJs Wholesale Club
BJ
$12.5B
$1.47M 0.92%
15,443
-9
-0.1% -$826
ARES icon
34
Ares Management
ARES
$28.8B
$1.33M 0.83%
+7,887
New +$1.23M
BX icon
35
Blackstone
BX
$103B
$1.26M 0.79%
+8,132
New +$1.24M
FISV
36
Fiserv Inc
FISV
$28.4B
$1.23M 0.76%
18,365
-775
-4% -$64.9K
ZS icon
37
Zscaler
ZS
$23.8B
$1.21M 0.75%
5,576
– –
DIS icon
38
Walt Disney
DIS
$167B
$1.2M 0.75%
10,622
+234
+2% +$25.8K
UNP icon
39
Union Pacific
UNP
$173B
$1.19M 0.74%
5,173
+91
+2% +$20.8K
CPK icon
40
Chesapeake Utilities
CPK
$3.16B
$1.18M 0.73%
9,419
+178
+2% +$23.5K
SACH
41
Sachem Capital Corp
SACH
$39.3M
$1.17M 0.73%
1,113,726
-1,431
-0.1% -$1.53K
NOC icon
42
Northrop Grumman
NOC
$75.7B
$1.09M 0.68%
1,742
– –
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$13B
$1.06M 0.66%
22,721
-107
-0.5% -$4.7K
AIG icon
44
American International
AIG
$41.6B
$946K 0.59%
13,092
– –
ON icon
45
ON Semiconductor
ON
$32.6B
$806K 0.5%
13,573
-139
-1% -$7.13K
UNH icon
46
UnitedHealth
UNH
$380B
$783K 0.49%
2,345
-2,108
-47% -$714K
CECO icon
47
Ceco Environmental
CECO
$3.88B
$776K 0.48%
12,088
-10,367
-46% -$555K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.21B
$740K 0.46%
+15,146
New +$742K
MRK icon
49
Merck
MRK
$321B
$731K 0.45%
6,755
-1
-0% -$94
WSO icon
50
Watsco Inc
WSO
$12.7B
$721K 0.45%
1,925
-275
-13% -$98.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cox Capital Management held 66 positions worth $161M, up 5% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cox Capital Management's Q4 2025 filing shows 4 new, 32 increased, 14 reduced and 4 closed positions. Its largest new stake was Brixmor Property Group: 92,017 shares worth $2.37M. The largest sale was Arthur J. Gallagher & Co, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q4 2025 buy was Brixmor Property Group: 92,017 shares worth $2.37M.
  • Cox Capital Management added most to Range Resources in Q4 2025, an estimated $616K increase.
  • Cox Capital Management's biggest Q4 2025 reduction was ASML, cutting an estimated $2.23M.
  • Cox Capital Management fully exited Arthur J. Gallagher & Co in Q4 2025, selling an estimated $2.27M.
  • Cox Capital Management's ten largest holdings make up 45% of its $161M portfolio in Q4 2025.
  • Cox Capital Management opened 4 new positions and closed 4 in Q4 2025.
  • Cox Capital Management's portfolio value rose 5% quarter-over-quarter to $161M.

Based on Cox Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.