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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
-3.24%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$10.3M
Cap. Flow
+$3.01M
Cap. Flow %
2%
Top 10 Hldgs %
40.4%
Holding
75
New
13
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
CSL icon
Carlisle Companies
CSL
+$2.41M
3
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.87M
4
CPK icon
Chesapeake Utilities
CPK
+$1.29M
5
BOW
Bowhead Specialty Holdings
BOW
+$1.21M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.68M
2
TSM icon
TSMC
TSM
+$3.41M
3
CCB icon
Coastal Financial
CCB
+$2.47M
4
SAP icon
SAP
SAP
+$2.36M
5
AZN icon
AstraZeneca
AZN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Financials 11.09%
3 Healthcare 10.57%
4 Communication Services 8.5%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$15B
$2.21M 1.47%
+6,626
New +$2.41M
HON icon
27
Honeywell
HON
$76.7B
$2.2M 1.46%
9,719
+161
+2% +$36.8K
RRC icon
28
Range Resources
RRC
$9.24B
$2.08M 1.38%
46,074
+255
+0.6% +$9.94K
MA icon
29
Mastercard
MA
$510B
$1.99M 1.32%
3,979
+80
+2% +$42.1K
SAP icon
30
SAP
SAP
$209B
$1.84M 1.22%
10,764
-11,413
-51% -$2.36M
NVO
31
Novo Nordisk
NVO
$228B
$1.72M 1.14%
46,754
+19,854
+74% +$941K
CLOA icon
32
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.69M 1.12%
32,525
+3,603
+12% +$187K
GPZ
33
VanEck Alternative Asset Manager ETF
GPZ
$241M
$1.66M 1.1%
+77,294
New +$1.87M
CCB icon
34
Coastal Financial
CCB
$609M
$1.56M 1.03%
20,451
-27,324
-57% -$2.47M
NEM icon
35
Newmont
NEM
$101B
$1.53M 1.02%
14,137
-49,235
-78% -$5.68M
TSPA icon
36
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$1.45M 0.96%
35,389
+594
+2% +$25.4K
ON icon
37
ON Semiconductor
ON
$32.6B
$1.38M 0.91%
22,220
+8,647
+64% +$543K
UNP icon
38
Union Pacific
UNP
$172B
$1.26M 0.84%
5,206
+33
+0.6% +$8.08K
UNH icon
39
UnitedHealth
UNH
$383B
$1.26M 0.83%
4,642
+2,297
+98% +$684K
NOC icon
40
Northrop Grumman
NOC
$76B
$1.19M 0.79%
1,742
– –
CFG icon
41
Citizens Financial Group
CFG
$30.3B
$1.17M 0.78%
+19,509
New +$1.2M
SACH
42
Sachem Capital Corp
SACH
$38.6M
$1.15M 0.77%
1,143,439
+29,713
+3% +$30.6K
FERG icon
43
Ferguson
FERG
$43.9B
$1.14M 0.76%
+4,887
New +$1.19M
BOW
44
Bowhead Specialty Holdings
BOW
$1,000M
$1.12M 0.74%
+49,807
New +$1.21M
NFLX icon
45
Netflix
NFLX
$305B
$1.12M 0.74%
+11,600
New +$1.02M
MCD icon
46
McDonald's
MCD
$191B
$1.09M 0.72%
+3,502
New +$1.12M
FISV
47
Fiserv Inc
FISV
$28.8B
$1.06M 0.71%
19,064
+699
+4% +$43.3K
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.06M 0.7%
22,860
+139
+0.6% +$6.56K
DIS icon
49
Walt Disney
DIS
$167B
$1.05M 0.7%
10,867
+245
+2% +$25.9K
AIG icon
50
American International
AIG
$41.8B
$985K 0.65%
13,092
– –
1
2
3

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Cox Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cox Capital Management held 75 positions worth $151M, down 6.4% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cox Capital Management's Q1 2026 filing shows 13 new, 37 increased, 9 reduced and 2 closed positions. Its largest new stake was Carlisle Companies: 6,626 shares worth $2.21M. The largest sale was Newmont, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q1 2026 buy was Carlisle Companies: 6,626 shares worth $2.21M.
  • Cox Capital Management added most to NVIDIA in Q1 2026, an estimated $2.47M increase.
  • Cox Capital Management's biggest Q1 2026 reduction was Newmont, cutting an estimated $5.68M.
  • Cox Capital Management fully exited iShares US Healthcare Providers ETF in Q1 2026, selling an estimated $740K.
  • Cox Capital Management's ten largest holdings make up 40% of its $151M portfolio in Q1 2026.
  • Cox Capital Management opened 13 new positions and closed 2 in Q1 2026.
  • Cox Capital Management's portfolio value fell 6.4% quarter-over-quarter to $151M.

Based on Cox Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.