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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
+0.82%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.4M
Cap. Flow
-$8.97M
Cap. Flow %
-5.76%
Top 10 Hldgs %
36.11%
Holding
72
New
6
Increased
17
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$3.73M
2
AZN icon
AstraZeneca
AZN
+$1.62M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.15M
4
SACH
Sachem Capital Corp
SACH
+$1.13M
5
CCB icon
Coastal Financial
CCB
+$1.04M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.5M
2
FISV
Fiserv Inc
FISV
+$3.45M
3
ATR icon
AptarGroup
ATR
+$2.79M
4
CMS icon
CMS Energy
CMS
+$2.51M
5
UBER icon
Uber
UBER
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.63%
3 Healthcare 12.68%
4 Consumer Discretionary 7.09%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.8B
$876K 0.56%
13,891
+97
+0.7% +$6.68K
NOC icon
52
Northrop Grumman
NOC
$77.1B
$818K 0.52%
1,742
– –
SACH
53
Sachem Capital Corp
SACH
$39.1M
$812K 0.52%
+601,518
New +$1.13M
PVAL icon
54
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$767K 0.49%
+20,667
New +$795K
FSLR icon
55
First Solar
FSLR
$22.7B
$742K 0.48%
4,208
-3,913
-48% -$779K
TAN icon
56
Invesco Solar ETF
TAN
$1.42B
$729K 0.47%
+22,006
New +$812K
CECO icon
57
Ceco Environmental
CECO
$3.85B
$680K 0.44%
22,505
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.28%
950
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$420K 0.27%
717
+180
+34% +$106K
BBSI icon
60
Barrett Business Services
BBSI
$959M
$349K 0.22%
8,040
– –
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$349K 0.22%
3,197
+30
+0.9% +$3.4K
MMM icon
62
3M
MMM
$90.9B
$349K 0.22%
2,702
– –
ACIC icon
63
American Coastal Insurance
ACIC
$515M
$341K 0.22%
25,322
– –
CHDN icon
64
Churchill Downs
CHDN
$5.88B
$320K 0.21%
2,400
– –
PEP icon
65
PepsiCo
PEP
$190B
$314K 0.2%
2,068
-21
-1% -$3.44K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$216K 0.14%
2,471
+329
+15% +$30.3K
EGY icon
67
Vaalco Energy
EGY
$570M
$63K 0.04%
14,420
– –
APD icon
68
Air Products & Chemicals
APD
$65.7B
– –
-11,741
Closed -$3.5M
ATR icon
69
AptarGroup
ATR
$8.55B
– –
-17,395
Closed -$2.79M
CMS icon
70
CMS Energy
CMS
$22.6B
– –
-35,582
Closed -$2.51M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-9,052
Closed -$567K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-6,220
Closed -$568K
1 2
3

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Cox Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cox Capital Management held 72 positions worth $156M, down 6.8% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cox Capital Management withdrew a net $8.97M in Q4 2024, closing 5 positions and reducing 34 holdings. Its most notable exit was Air Products & Chemicals, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cox Capital Management opened a new position in iShares US Transportation ETF worth $3.56M.

  • Cox Capital Management's largest Q4 2024 buy was iShares US Transportation ETF: 52,760 shares worth $3.56M.
  • Cox Capital Management added most to AstraZeneca in Q4 2024, an estimated $1.62M increase.
  • Cox Capital Management's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $3.45M.
  • Cox Capital Management fully exited Air Products & Chemicals in Q4 2024, selling an estimated $3.5M.
  • Cox Capital Management's ten largest holdings make up 36% of its $156M portfolio in Q4 2024.
  • Cox Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Cox Capital Management's portfolio value fell 6.8% quarter-over-quarter to $156M.

Based on Cox Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.