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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
+11.04%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.66M
Cap. Flow
-$1.38M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.85%
Holding
61
New
3
Increased
4
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$1.99M
2
HON icon
Honeywell
HON
+$985K
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$978K
4
SACH
Sachem Capital Corp
SACH
+$560K
5
ALB icon
Albemarle
ALB
+$462K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$354K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258K
4
MSFT icon
Microsoft
MSFT
+$212K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Financials 16.27%
3 Healthcare 12.4%
4 Communication Services 6.05%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.31%
950
– –
MMM icon
52
3M
MMM
$90.5B
$411K 0.28%
2,702
– –
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$404K 0.28%
3,404
-118
-3% -$13.7K
BBSI icon
54
Barrett Business Services
BBSI
$952M
$335K 0.23%
8,040
– –
SMR icon
55
NuScale Power
SMR
$2.92B
$287K 0.2%
+7,250
New +$182K
ACIC icon
56
American Coastal Insurance
ACIC
$512M
$282K 0.19%
25,322
– –
PEP icon
57
PepsiCo
PEP
$190B
$273K 0.19%
2,068
– –
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$242K 0.17%
2,748
+11
+0.4% +$959
CHDN icon
59
Churchill Downs
CHDN
$5.9B
$242K 0.17%
2,400
– –
ADP icon
60
Automatic Data Processing
ADP
$105B
$235K 0.16%
762
-9,661
-93% -$2.97M
EGY icon
61
Vaalco Energy
EGY
$566M
$52.1K 0.04%
14,420
– –
1 2
3

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Cox Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cox Capital Management held 61 positions worth $147M, up 7.1% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Cox Capital Management opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q2 2025 buy was AH Realty Trust: 286,007 shares worth $1.96M.
  • Cox Capital Management added most to Honeywell in Q2 2025, an estimated $985K increase.
  • Cox Capital Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $2.97M.
  • Cox Capital Management's ten largest holdings make up 42% of its $147M portfolio in Q2 2025.
  • Cox Capital Management opened 3 new positions and closed 0 in Q2 2025.
  • Cox Capital Management's portfolio value rose 7.1% quarter-over-quarter to $147M.

Based on Cox Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.