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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
+11.14%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.45M
(+4.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
67
New
6
Increased
29
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
|
+$2.46M |
| 2 |
NVIDIA
NVDA
|
+$1.91M |
| 3 |
Ramaco Resources Class A
METC
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Range Resources
RRC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.5M |
| 2 |
United Parcel Service
UPS
|
+$1.87M |
| 3 |
Zoetis
ZTS
|
+$1.75M |
| 4 |
Mastercard
MA
|
+$1.71M |
| 5 |
SAP
SAP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.48% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 6.48% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $478K | 0.31% |
950
| – | – |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $426K | 0.28% |
3,556
+152
| +4% | +$18.1K |
|
53
3M
MMM
$90.9B
| $419K | 0.27% |
2,702
| – | – |
|
54
Barrett Business Services
BBSI
$959M
| $356K | 0.23% |
8,040
| – | – |
|
55
PepsiCo
PEP
$190B
| $290K | 0.19% |
2,068
| – | – |
|
56
American Coastal Insurance
ACIC
$515M
| $288K | 0.19% |
25,322
| – | – |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $279K | 0.18% |
3,122
+374
| +14% | +$32.7K |
|
58
Churchill Downs
CHDN
$5.88B
| $223K | 0.15% |
2,300
-100
| -4% | -$10.3K |
|
59
Automatic Data Processing
ADP
$106B
| $219K | 0.14% |
745
-17
| -2% | -$5.12K |
|
60
Radcom
RDCM
$171M
| $145K | 0.09% |
+10,000
| New | +$136K |
|
61
Aquestive Therapeutics
AQST
$464M
| $58.7K | 0.04% |
+10,500
| New | +$45.4K |
|
62
Vaalco Energy
EGY
$570M
| $58K | 0.04% |
14,420
| – | – |
|
63
Albemarle
ALB
$13.9B
| – | – |
-7,811
| Closed | -$490K |
|
64
Sweetgreen
SG
$766M
| – | – |
-52,631
| Closed | -$783K |
|
65
NuScale Power
SMR
$2.91B
| – | – |
-7,250
| Closed | -$287K |
|
|
66
United Parcel Service
UPS
$88.6B
| – | – |
-18,531
| Closed | -$1.87M |
|
|
67
Zoetis
ZTS
$32.4B
| – | – |
-11,218
| Closed | -$1.75M |
|
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Cox Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Cox Capital Management held 67 positions worth $153M, up 4.4% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cox Capital Management's Q3 2025 filing shows 6 new, 29 increased, 19 reduced and 5 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 78,489 shares worth $2.52M. The largest sale was Visa, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Cox Capital Management's largest Q3 2025 buy was Federated Hermes MDT Large Cap Core ETF: 78,489 shares worth $2.52M.
- Cox Capital Management added most to Apple in Q3 2025, an estimated $1.06M increase.
- Cox Capital Management's biggest Q3 2025 reduction was Visa, cutting an estimated $2.5M.
- Cox Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $1.87M.
- Cox Capital Management's ten largest holdings make up 42% of its $153M portfolio in Q3 2025.
- Cox Capital Management opened 6 new positions and closed 5 in Q3 2025.
- Cox Capital Management's portfolio value rose 4.4% quarter-over-quarter to $153M.
Based on Cox Capital Management's 13F filing for Q3 2025, filed 8 Oct 2025.