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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
+2.07%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.23M
Cap. Flow
+$1.75M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.56%
Holding
78
New
8
Increased
9
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.95M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M
3
UBER icon
Uber
UBER
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.68M
5
EW icon
Edwards Lifesciences
EW
+$2.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.75M
2
RY icon
Royal Bank of Canada
RY
+$2.49M
3
FDX icon
FedEx
FDX
+$2.1M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 14.61%
3 Financials 14.3%
4 Consumer Discretionary 7.5%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$616B
$1.12M 0.67%
7,630
-13,591
-64% -$2.02M
CPK icon
52
Chesapeake Utilities
CPK
$3.16B
$1.06M 0.64%
10,009
-977
-9% -$105K
WSO icon
53
Watsco Inc
WSO
$12.7B
$1.02M 0.62%
2,200
-515
-19% -$235K
ON icon
54
ON Semiconductor
ON
$32.6B
$963K 0.58%
+14,045
New +$985K
NOC icon
55
Northrop Grumman
NOC
$75.7B
$759K 0.46%
1,742
– –
SYBT icon
56
Stock Yards Bancorp
SYBT
$2.69B
$707K 0.43%
14,226
-882
-6% -$41.1K
CECO icon
57
Ceco Environmental
CECO
$3.88B
$649K 0.39%
22,505
– –
CLOA icon
58
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$588K 0.36%
+11,329
New +$586K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$511K 0.31%
6,081
-28
-0.5% -$2.31K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.5B
$507K 0.31%
8,805
-52
-0.6% -$2.97K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$469K 0.28%
7,215
+40
+0.6% +$2.59K
MCB icon
62
Metropolitan Bank Holding Corp
MCB
$1.15B
$428K 0.26%
10,169
-1,226
-11% -$49K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.23%
950
– –
CHDN icon
64
Churchill Downs
CHDN
$5.9B
$349K 0.21%
+2,500
New +$328K
PEP icon
65
PepsiCo
PEP
$190B
$348K 0.21%
2,112
-8,582
-80% -$1.48M
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$323K 0.2%
3,085
+11
+0.4% +$1.14K
MMM icon
67
3M
MMM
$90.5B
$276K 0.17%
2,702
-530
-16% -$51.7K
ACIC icon
68
American Coastal Insurance
ACIC
$512M
$267K 0.16%
25,322
– –
BBSI icon
69
Barrett Business Services
BBSI
$952M
$263K 0.16%
8,040
– –
EGY icon
70
Vaalco Energy
EGY
$566M
$90.4K 0.05%
14,420
– –
CHCT
71
Community Healthcare Trust
CHCT
$526M
– –
-52,111
Closed -$1.38M
CVS icon
72
CVS Health
CVS
$134B
– –
-34,492
Closed -$2.75M
ES icon
73
Eversource Energy
ES
$27.2B
– –
-9,414
Closed -$563K
FDX icon
74
FedEx
FDX
$73.1B
– –
-7,250
Closed -$2.1M
FSBC icon
75
Five Star Bancorp
FSBC
$1B
– –
-79,429
Closed -$1.79M
1 2
3
4

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Cox Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cox Capital Management held 78 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cox Capital Management's Q2 2024 filing shows 8 new, 9 increased, 46 reduced and 8 closed positions. Its largest new stake was Amazon: 32,377 shares worth $6.26M. The largest sale was CVS Health, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Cox Capital Management's largest Q2 2024 buy was Amazon: 32,377 shares worth $6.26M.
  • Cox Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.14M increase.
  • Cox Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.05M.
  • Cox Capital Management fully exited CVS Health in Q2 2024, selling an estimated $2.75M.
  • Cox Capital Management's ten largest holdings make up 36% of its $165M portfolio in Q2 2024.
  • Cox Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Cox Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Cox Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.