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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
+2.07%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.23M
Cap. Flow
+$1.75M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.56%
Holding
78
New
8
Increased
9
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.95M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M
3
UBER icon
Uber
UBER
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.68M
5
EW icon
Edwards Lifesciences
EW
+$2.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.75M
2
RY icon
Royal Bank of Canada
RY
+$2.49M
3
FDX icon
FedEx
FDX
+$2.1M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 14.61%
3 Financials 14.3%
4 Consumer Discretionary 7.5%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$64.8B
– –
-1,695
Closed -$1.72M
PFE icon
77
Pfizer
PFE
$142B
– –
-66,982
Closed -$1.86M
RY icon
78
Royal Bank of Canada
RY
$292B
– –
-24,723
Closed -$2.49M
1 2 3
4

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Cox Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cox Capital Management held 78 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cox Capital Management's Q2 2024 filing shows 8 new, 9 increased, 46 reduced and 8 closed positions. Its largest new stake was Amazon: 32,377 shares worth $6.26M. The largest sale was CVS Health, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Cox Capital Management's largest Q2 2024 buy was Amazon: 32,377 shares worth $6.26M.
  • Cox Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.14M increase.
  • Cox Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.05M.
  • Cox Capital Management fully exited CVS Health in Q2 2024, selling an estimated $2.75M.
  • Cox Capital Management's ten largest holdings make up 36% of its $165M portfolio in Q2 2024.
  • Cox Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Cox Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Cox Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.