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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
-0.03%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.8M
Cap. Flow
-$15.9M
Cap. Flow %
-11.64%
Top 10 Hldgs %
40.56%
Holding
69
New
2
Increased
14
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.29M
2
UBER icon
Uber
UBER
+$2M
3
LLY icon
Eli Lilly
LLY
+$1.89M
4
FSLR icon
First Solar
FSLR
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$3.56M
2
STZ icon
Constellation Brands
STZ
+$3.5M
3
CVX icon
Chevron
CVX
+$2.87M
4
AMT icon
American Tower
AMT
+$2.66M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Financials 17.05%
3 Healthcare 14.65%
4 Communication Services 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$397K 0.29%
2,702
– –
BBSI icon
52
Barrett Business Services
BBSI
$959M
$331K 0.24%
8,040
– –
PEP icon
53
PepsiCo
PEP
$190B
$310K 0.23%
2,068
– –
CLOA icon
54
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$305K 0.22%
+5,887
New +$305K
ACIC icon
55
American Coastal Insurance
ACIC
$515M
$293K 0.21%
25,322
– –
CHDN icon
56
Churchill Downs
CHDN
$5.88B
$267K 0.19%
2,400
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$249K 0.18%
2,737
+266
+11% +$23.7K
EGY icon
58
Vaalco Energy
EGY
$570M
$54.2K 0.04%
14,420
– –
AMT icon
59
American Tower
AMT
$80.8B
– –
-14,490
Closed -$2.66M
CB icon
60
Chubb
CB
$135B
– –
-6,910
Closed -$1.91M
CMCSA icon
61
Comcast
CMCSA
$85B
– –
-37,278
Closed -$1.4M
CVX icon
62
Chevron
CVX
$392B
– –
-19,834
Closed -$2.87M
IYT icon
63
iShares US Transportation ETF
IYT
$2.23B
– –
-52,760
Closed -$3.56M
MCD icon
64
McDonald's
MCD
$192B
– –
-6,552
Closed -$1.9M
NJR icon
65
New Jersey Resources
NJR
$5.84B
– –
-36,479
Closed -$1.7M
STZ icon
66
Constellation Brands
STZ
$22.2B
– –
-15,821
Closed -$3.5M
SYBT icon
67
Stock Yards Bancorp
SYBT
$2.64B
– –
-13,638
Closed -$977K
TAN icon
68
Invesco Solar ETF
TAN
$1.39B
– –
-22,006
Closed -$729K
OZEM
69
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.3M
– –
-38,303
Closed -$933K
1 2
3

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Cox Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cox Capital Management held 69 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cox Capital Management withdrew a net $15.9M in Q1 2025, closing 11 positions and reducing 32 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cox Capital Management opened a new position in Amphenol worth $2.2M.

  • Cox Capital Management's largest Q1 2025 buy was Amphenol: 33,497 shares worth $2.2M.
  • Cox Capital Management added most to Uber in Q1 2025, an estimated $2M increase.
  • Cox Capital Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $2.04M.
  • Cox Capital Management fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $3.56M.
  • Cox Capital Management's ten largest holdings make up 41% of its $137M portfolio in Q1 2025.
  • Cox Capital Management opened 2 new positions and closed 11 in Q1 2025.
  • Cox Capital Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Cox Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.