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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
+6.65%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.72M
Cap. Flow
-$3.55M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.51%
Holding
66
New
4
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$2.43M
2
BX icon
Blackstone
BX
+$1.24M
3
ARES icon
Ares Management
ARES
+$1.23M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$742K
5
RRC icon
Range Resources
RRC
+$616K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.27M
2
ASML icon
ASML
ASML
+$2.23M
3
AHRT
AH Realty Trust
AHRT
+$2.01M
4
METC icon
Ramaco Resources Class A
METC
+$1.55M
5
ABT icon
Abbott
ABT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Financials 13.19%
3 Healthcare 10.91%
4 Communication Services 8.27%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$597K 0.37%
861
-5
-0.6% -$3.38K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$470K 0.29%
950
– –
MMM icon
53
3M
MMM
$90.9B
$458K 0.28%
2,702
– –
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$438K 0.27%
3,665
+109
+3% +$13K
BBSI icon
55
Barrett Business Services
BBSI
$959M
$312K 0.19%
8,040
– –
PEP icon
56
PepsiCo
PEP
$190B
$297K 0.18%
2,068
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$288K 0.18%
3,282
+160
+5% +$14.3K
ACIC icon
58
American Coastal Insurance
ACIC
$515M
$281K 0.17%
25,322
– –
CHDN icon
59
Churchill Downs
CHDN
$5.88B
$243K 0.15%
2,300
– –
RDCM icon
60
Radcom
RDCM
$171M
$130K 0.08%
10,000
– –
EGY icon
61
Vaalco Energy
EGY
$570M
$56.2K 0.04%
14,420
– –
AQST icon
62
Aquestive Therapeutics
AQST
$463M
$35.9K 0.02%
10,500
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
– –
-745
Closed -$219K
AHRT
64
AH Realty Trust
AHRT
$529M
– –
-287,190
Closed -$2.01M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-7,316
Closed -$2.27M
METC icon
66
Ramaco Resources Class A
METC
$599M
– –
-46,609
Closed -$1.55M
1 2
3

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Cox Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cox Capital Management held 66 positions worth $161M, up 5% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cox Capital Management's Q4 2025 filing shows 4 new, 32 increased, 14 reduced and 4 closed positions. Its largest new stake was Brixmor Property Group: 92,017 shares worth $2.37M. The largest sale was Arthur J. Gallagher & Co, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q4 2025 buy was Brixmor Property Group: 92,017 shares worth $2.37M.
  • Cox Capital Management added most to Range Resources in Q4 2025, an estimated $616K increase.
  • Cox Capital Management's biggest Q4 2025 reduction was ASML, cutting an estimated $2.23M.
  • Cox Capital Management fully exited Arthur J. Gallagher & Co in Q4 2025, selling an estimated $2.27M.
  • Cox Capital Management's ten largest holdings make up 45% of its $161M portfolio in Q4 2025.
  • Cox Capital Management opened 4 new positions and closed 4 in Q4 2025.
  • Cox Capital Management's portfolio value rose 5% quarter-over-quarter to $161M.

Based on Cox Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.