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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
+22.45%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$29.1M
Cap. Flow
+$2.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
42%
Holding
83
New
10
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.72M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
CMS icon
CMS Energy
CMS
+$1.3M
4
ARES icon
Ares Management
ARES
+$1.28M
5
LNG icon
Cheniere Energy
LNG
+$1.27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.41M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.66M
3
NVO
Novo Nordisk
NVO
+$1.26M
4
HON icon
Honeywell
HON
+$1.1M
5
ABT icon
Abbott
ABT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Financials 11.97%
3 Healthcare 10.45%
4 Communication Services 8.42%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$52.9B
$231K 0.13%
+467
New +$203K
CTVA icon
77
Corteva
CTVA
$53.5B
$207K 0.12%
2,441
– –
CHDN icon
78
Churchill Downs
CHDN
$5.9B
$206K 0.11%
2,300
– –
RDCM icon
79
Radcom
RDCM
$170M
$141K 0.08%
10,000
– –
EGY icon
80
Vaalco Energy
EGY
$565M
$73.3K 0.04%
14,420
– –
AQST icon
81
Aquestive Therapeutics
AQST
$457M
$43.7K 0.02%
10,500
– –
BUG icon
82
Global X Cybersecurity ETF
BUG
$1.27B
– –
-19,464
Closed -$489K
GPZ
83
VanEck Alternative Asset Manager ETF
GPZ
$242M
– –
-77,294
Closed -$1.66M
1 2 3
4

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Cox Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cox Capital Management held 83 positions worth $180M, up 19% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cox Capital Management's Q2 2026 filing shows 10 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was AbbVie: 12,640 shares worth $3.18M. The largest sale was Advanced Micro Devices, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q2 2026 buy was AbbVie: 12,640 shares worth $3.18M.
  • Cox Capital Management added most to Ares Management in Q2 2026, an estimated $1.28M increase.
  • Cox Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $6.41M.
  • Cox Capital Management fully exited VanEck Alternative Asset Manager ETF in Q2 2026, selling an estimated $1.66M.
  • Cox Capital Management's ten largest holdings make up 42% of its $180M portfolio in Q2 2026.
  • Cox Capital Management opened 10 new positions and closed 2 in Q2 2026.
  • Cox Capital Management's portfolio value rose 19% quarter-over-quarter to $180M.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.