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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
-3.24%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$10.3M
Cap. Flow
+$3.01M
Cap. Flow %
2%
Top 10 Hldgs %
40.4%
Holding
75
New
13
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
CSL icon
Carlisle Companies
CSL
+$2.41M
3
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.87M
4
CPK icon
Chesapeake Utilities
CPK
+$1.29M
5
BOW
Bowhead Specialty Holdings
BOW
+$1.21M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.68M
2
TSM icon
TSMC
TSM
+$3.41M
3
CCB icon
Coastal Financial
CCB
+$2.47M
4
SAP icon
SAP
SAP
+$2.36M
5
AZN icon
AstraZeneca
AZN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Financials 11.09%
3 Healthcare 10.57%
4 Communication Services 8.5%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$908K 0.6%
+12,468
New +$970K
MRK icon
52
Merck
MRK
$322B
$813K 0.54%
6,755
– –
CECO icon
53
Ceco Environmental
CECO
$3.85B
$720K 0.48%
12,088
– –
WSO icon
54
Watsco Inc
WSO
$12.7B
$700K 0.47%
1,925
– –
ARES icon
55
Ares Management
ARES
$28.9B
$695K 0.46%
6,371
-1,516
-19% -$201K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$608K 0.4%
935
+74
+9% +$50.3K
BUG icon
57
Global X Cybersecurity ETF
BUG
$1.28B
$489K 0.32%
+19,464
New +$535K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.3%
950
– –
FLGR icon
59
Franklin FTSE Germany ETF
FLGR
$38.5M
$450K 0.3%
+14,387
New +$481K
BX icon
60
Blackstone
BX
$102B
$396K 0.26%
3,441
-4,691
-58% -$610K
MMM icon
61
3M
MMM
$90.9B
$392K 0.26%
2,702
– –
PEP icon
62
PepsiCo
PEP
$190B
$321K 0.21%
2,068
– –
ZS icon
63
Zscaler
ZS
$24.5B
$309K 0.21%
2,206
-3,370
-60% -$598K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$305K 0.2%
3,519
+237
+7% +$20.8K
ACIC icon
65
American Coastal Insurance
ACIC
$515M
$285K 0.19%
25,322
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$245K 0.16%
+1,002
New +$233K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$235K 0.16%
+2,204
New +$250K
BBSI icon
68
Barrett Business Services
BBSI
$959M
$235K 0.16%
8,040
– –
CHDN icon
69
Churchill Downs
CHDN
$5.88B
$207K 0.14%
2,300
– –
CTVA icon
70
Corteva
CTVA
$52.6B
$204K 0.14%
+2,441
New +$184K
RDCM icon
71
Radcom
RDCM
$171M
$122K 0.08%
10,000
– –
EGY icon
72
Vaalco Energy
EGY
$570M
$91.4K 0.06%
14,420
– –
AQST icon
73
Aquestive Therapeutics
AQST
$463M
$43.6K 0.03%
10,500
– –
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,665
Closed -$438K
IHF icon
75
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-15,146
Closed -$740K
1 2
3

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Cox Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cox Capital Management held 75 positions worth $151M, down 6.4% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cox Capital Management's Q1 2026 filing shows 13 new, 37 increased, 9 reduced and 2 closed positions. Its largest new stake was Carlisle Companies: 6,626 shares worth $2.21M. The largest sale was Newmont, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q1 2026 buy was Carlisle Companies: 6,626 shares worth $2.21M.
  • Cox Capital Management added most to NVIDIA in Q1 2026, an estimated $2.47M increase.
  • Cox Capital Management's biggest Q1 2026 reduction was Newmont, cutting an estimated $5.68M.
  • Cox Capital Management fully exited iShares US Healthcare Providers ETF in Q1 2026, selling an estimated $740K.
  • Cox Capital Management's ten largest holdings make up 40% of its $151M portfolio in Q1 2026.
  • Cox Capital Management opened 13 new positions and closed 2 in Q1 2026.
  • Cox Capital Management's portfolio value fell 6.4% quarter-over-quarter to $151M.

Based on Cox Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.