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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
+6.62%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.72M
Cap. Flow
-$7.84M
Cap. Flow %
-4.69%
Top 10 Hldgs %
34.56%
Holding
79
New
9
Increased
11
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.3M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
LLY icon
Eli Lilly
LLY
+$2.08M
4
NVO
Novo Nordisk
NVO
+$2.06M
5
CRH icon
CRH
CRH
+$1.46M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.26M
2
EW icon
Edwards Lifesciences
EW
+$2.44M
3
CB icon
Chubb
CB
+$2.35M
4
FISV
Fiserv Inc
FISV
+$2.24M
5
AHRT
AH Realty Trust
AHRT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 14.83%
3 Financials 13.16%
4 Communication Services 5.97%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$24.5B
$995K 0.6%
+5,822
New +$1.06M
NOC icon
52
Northrop Grumman
NOC
$77.1B
$920K 0.55%
1,742
– –
SYBT icon
53
Stock Yards Bancorp
SYBT
$2.64B
$870K 0.52%
14,039
-187
-1% -$10.8K
CECO icon
54
Ceco Environmental
CECO
$3.85B
$635K 0.38%
22,505
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$568K 0.34%
6,220
+139
+2% +$12.3K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$567K 0.34%
9,052
+247
+3% +$14.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.26%
950
– –
MMM icon
58
3M
MMM
$90.9B
$369K 0.22%
2,702
– –
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$363K 0.22%
3,167
+82
+3% +$9.02K
PEP icon
60
PepsiCo
PEP
$190B
$355K 0.21%
2,089
-23
-1% -$3.95K
CHDN icon
61
Churchill Downs
CHDN
$5.88B
$325K 0.19%
2,400
-100
-4% -$13.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$308K 0.18%
+537
New +$297K
BBSI icon
63
Barrett Business Services
BBSI
$959M
$302K 0.18%
8,040
– –
ACIC icon
64
American Coastal Insurance
ACIC
$515M
$285K 0.17%
25,322
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$210K 0.13%
+2,142
New +$207K
EGY icon
66
Vaalco Energy
EGY
$570M
$82.8K 0.05%
14,420
– –
ABBV icon
67
AbbVie
ABBV
$443B
– –
-8,777
Closed -$1.51M
AHRT
68
AH Realty Trust
AHRT
$529M
– –
-146,917
Closed -$1.63M
BABA icon
69
Alibaba
BABA
$293B
– –
-18,103
Closed -$1.3M
CDW icon
70
CDW
CDW
$18.9B
– –
-5,838
Closed -$1.31M
CLOA icon
71
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-11,329
Closed -$588K
EW icon
72
Edwards Lifesciences
EW
$49.6B
– –
-26,443
Closed -$2.44M
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
– –
-43,311
Closed -$3.26M
HD icon
74
Home Depot
HD
$331B
– –
-3,460
Closed -$1.19M
JNJ icon
75
Johnson & Johnson
JNJ
$618B
– –
-7,630
Closed -$1.12M
1 2
3
4

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Cox Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cox Capital Management held 79 positions worth $167M, up 1% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cox Capital Management withdrew a net $7.84M in Q3 2024, closing 13 positions and reducing 37 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cox Capital Management opened a new position in Advanced Micro Devices worth $4.64M.

  • Cox Capital Management's largest Q3 2024 buy was Advanced Micro Devices: 28,306 shares worth $4.64M.
  • Cox Capital Management added most to Eli Lilly in Q3 2024, an estimated $2.08M increase.
  • Cox Capital Management's biggest Q3 2024 reduction was Chubb, cutting an estimated $2.35M.
  • Cox Capital Management fully exited Fidelity National Information Services in Q3 2024, selling an estimated $3.26M.
  • Cox Capital Management's ten largest holdings make up 35% of its $167M portfolio in Q3 2024.
  • Cox Capital Management opened 9 new positions and closed 13 in Q3 2024.
  • Cox Capital Management's portfolio value rose 1% quarter-over-quarter to $167M.

Based on Cox Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.