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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.05M 4.22%
16,380
-44
-0.3% -$18.8K
FISV
2
Fiserv Inc
FISV
$28.8B
$6.61M 3.96%
36,816
-13,565
-27% -$2.24M
SAP icon
3
SAP
SAP
$209B
$6.61M 3.95%
28,843
-160
-0.6% -$34K
ASML icon
4
ASML
ASML
$634B
$6.24M 3.73%
7,485
+30
+0.4% +$26.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$6.17M 3.69%
37,186
-369
-1% -$61.9K
AMZN icon
6
Amazon
AMZN
$2.53T
$6M 3.59%
32,193
-184
-0.6% -$33.6K
UNH icon
7
UnitedHealth
UNH
$383B
$5.02M 3%
8,581
+1,313
+18% +$743K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.89M 2.93%
96,127
+4,870
+5% +$247K
AMD icon
9
Advanced Micro Devices
AMD
$791B
$4.64M 2.78%
+28,306
New +$4.3M
UBER icon
10
Uber
UBER
$143B
$4.56M 2.73%
60,672
+19,515
+47% +$1.37M
V icon
11
Visa
V
$684B
$4.53M 2.71%
16,468
-440
-3% -$119K
ABT icon
12
Abbott
ABT
$183B
$4.37M 2.62%
38,362
-964
-2% -$106K
STZ icon
13
Constellation Brands
STZ
$22.3B
$4.15M 2.48%
16,119
-221
-1% -$54.8K
UPS icon
14
United Parcel Service
UPS
$89.5B
$4.03M 2.41%
29,537
-702
-2% -$92.2K
AAPL icon
15
Apple
AAPL
$4.9T
$3.7M 2.21%
15,865
+34
+0.2% +$7.59K
NEM icon
16
Newmont
NEM
$101B
$3.63M 2.17%
68,005
-1,976
-3% -$98.2K
TSM icon
17
TSMC
TSM
$2.09T
$3.58M 2.14%
20,599
-318
-2% -$54.2K
MA icon
18
Mastercard
MA
$510B
$3.53M 2.11%
7,141
-188
-3% -$87.4K
EQIX icon
19
Equinix
EQIX
$103B
$3.5M 2.09%
3,944
-129
-3% -$106K
APD icon
20
Air Products & Chemicals
APD
$66.8B
$3.5M 2.09%
11,741
+58
+0.5% +$15.9K
LLY icon
21
Eli Lilly
LLY
$1.03T
$3.44M 2.06%
3,886
+2,311
+147% +$2.08M
AMT icon
22
American Tower
AMT
$81.3B
$3.43M 2.05%
14,770
-545
-4% -$121K
NJR icon
23
New Jersey Resources
NJR
$5.91B
$3.34M 2%
70,828
-1,051
-1% -$48K
ADP icon
24
Automatic Data Processing
ADP
$105B
$3.03M 1.81%
10,948
-82
-0.7% -$21.4K
CVX icon
25
Chevron
CVX
$383B
$2.95M 1.76%
20,027
+8
+0% +$1.19K
1
2 3 4

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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.