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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
+6.62%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.72M
Cap. Flow
-$7.84M
Cap. Flow %
-4.69%
Top 10 Hldgs %
34.56%
Holding
79
New
9
Increased
11
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.3M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
LLY icon
Eli Lilly
LLY
+$2.08M
4
NVO
Novo Nordisk
NVO
+$2.06M
5
CRH icon
CRH
CRH
+$1.46M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.26M
2
EW icon
Edwards Lifesciences
EW
+$2.44M
3
CB icon
Chubb
CB
+$2.35M
4
FISV
Fiserv Inc
FISV
+$2.24M
5
AHRT
AH Realty Trust
AHRT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 14.83%
3 Financials 13.16%
4 Communication Services 5.97%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
76
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-10,169
Closed -$428K
RPM icon
77
RPM International
RPM
$13.7B
– –
-14,133
Closed -$1.52M
SBUX icon
78
Starbucks
SBUX
$120B
– –
-20,147
Closed -$1.57M
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-7,215
Closed -$469K
1 2 3
4

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PCA
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AG
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Cox Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cox Capital Management held 79 positions worth $167M, up 1% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cox Capital Management withdrew a net $7.84M in Q3 2024, closing 13 positions and reducing 37 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cox Capital Management opened a new position in Advanced Micro Devices worth $4.64M.

  • Cox Capital Management's largest Q3 2024 buy was Advanced Micro Devices: 28,306 shares worth $4.64M.
  • Cox Capital Management added most to Eli Lilly in Q3 2024, an estimated $2.08M increase.
  • Cox Capital Management's biggest Q3 2024 reduction was Chubb, cutting an estimated $2.35M.
  • Cox Capital Management fully exited Fidelity National Information Services in Q3 2024, selling an estimated $3.26M.
  • Cox Capital Management's ten largest holdings make up 35% of its $167M portfolio in Q3 2024.
  • Cox Capital Management opened 9 new positions and closed 13 in Q3 2024.
  • Cox Capital Management's portfolio value rose 1% quarter-over-quarter to $167M.

Based on Cox Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.