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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
ASML icon
1
ASML
ASML
$634B
$7.62M 4.61%
7,455
+1,171
+19% +$1.13M
FISV
2
Fiserv Inc
FISV
$28.8B
$7.51M 4.54%
50,381
-926
-2% -$140K
MSFT icon
3
Microsoft
MSFT
$3.35T
$7.34M 4.44%
16,424
-92
-0.6% -$38.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$6.84M 4.13%
37,555
+7,672
+26% +$1.29M
AMZN icon
5
Amazon
AMZN
$2.53T
$6.26M 3.78%
+32,377
New +$5.95M
SAP icon
6
SAP
SAP
$209B
$5.85M 3.54%
29,003
-734
-2% -$139K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.64M 2.81%
91,257
+81,573
+842% +$4.14M
V icon
8
Visa
V
$684B
$4.44M 2.68%
16,908
-438
-3% -$120K
STZ icon
9
Constellation Brands
STZ
$22.3B
$4.2M 2.54%
16,340
-214
-1% -$55K
UPS icon
10
United Parcel Service
UPS
$89.5B
$4.14M 2.5%
30,239
+18,753
+163% +$2.68M
ABT icon
11
Abbott
ABT
$183B
$4.09M 2.47%
39,326
-1,491
-4% -$158K
CB icon
12
Chubb
CB
$135B
$4.01M 2.42%
15,705
-329
-2% -$84.5K
UNH icon
13
UnitedHealth
UNH
$383B
$3.7M 2.24%
7,268
-182
-2% -$89.2K
TSM icon
14
TSMC
TSM
$2.09T
$3.64M 2.2%
20,917
+5,993
+40% +$909K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.9B
$3.37M 2.04%
12,997
-627
-5% -$156K
AAPL icon
16
Apple
AAPL
$4.9T
$3.33M 2.02%
15,831
-680
-4% -$127K
FIS icon
17
Fidelity National Information Services
FIS
$23.8B
$3.26M 1.97%
43,311
-2,832
-6% -$210K
MA icon
18
Mastercard
MA
$510B
$3.23M 1.95%
7,329
-167
-2% -$76.1K
CVX icon
19
Chevron
CVX
$383B
$3.13M 1.89%
20,019
-844
-4% -$135K
EQIX icon
20
Equinix
EQIX
$103B
$3.08M 1.86%
4,073
+2,792
+218% +$2.12M
NJR icon
21
New Jersey Resources
NJR
$5.91B
$3.07M 1.86%
71,879
-3,768
-5% -$163K
APD icon
22
Air Products & Chemicals
APD
$66.8B
$3.01M 1.82%
11,683
-399
-3% -$101K
UBER icon
23
Uber
UBER
$143B
$2.99M 1.81%
+41,157
New +$2.86M
AZN icon
24
AstraZeneca
AZN
$266B
$2.98M 1.8%
19,095
-706
-4% -$106K
AMT icon
25
American Tower
AMT
$81.3B
$2.98M 1.8%
15,315
-39
-0.3% -$7.29K
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.