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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
+0.82%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.4M
Cap. Flow
-$8.97M
Cap. Flow %
-5.76%
Top 10 Hldgs %
36.11%
Holding
72
New
6
Increased
17
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$3.73M
2
AZN icon
AstraZeneca
AZN
+$1.62M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.15M
4
SACH
Sachem Capital Corp
SACH
+$1.13M
5
CCB icon
Coastal Financial
CCB
+$1.04M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.5M
2
FISV
Fiserv Inc
FISV
+$3.45M
3
ATR icon
AptarGroup
ATR
+$2.79M
4
CMS icon
CMS Energy
CMS
+$2.51M
5
UBER icon
Uber
UBER
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.63%
3 Healthcare 12.68%
4 Consumer Discretionary 7.09%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$7.09M 4.55%
32,325
+132
+0.4% +$27K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$7.07M 4.54%
37,374
+188
+0.5% +$32.9K
SAP icon
3
SAP
SAP
$209B
$7M 4.49%
28,433
-410
-1% -$97.6K
MSFT icon
4
Microsoft
MSFT
$3.35T
$6.86M 4.41%
16,283
-97
-0.6% -$41.3K
ASML icon
5
ASML
ASML
$634B
$5.19M 3.33%
7,494
+9
+0.1% +$6.46K
V icon
6
Visa
V
$684B
$5.19M 3.33%
16,434
-34
-0.2% -$10.2K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.03M 3.23%
99,153
+3,026
+3% +$154K
ABT icon
8
Abbott
ABT
$183B
$4.34M 2.79%
38,375
+13
+0% +$1.5K
UNH icon
9
UnitedHealth
UNH
$383B
$4.32M 2.77%
8,542
-39
-0.5% -$22.2K
CCB icon
10
Coastal Financial
CCB
$609M
$4.13M 2.65%
48,614
+14,905
+44% +$1.04M
FISV
11
Fiserv Inc
FISV
$28.8B
$4.09M 2.63%
19,913
-16,903
-46% -$3.45M
TSM icon
12
TSMC
TSM
$2.09T
$4.08M 2.62%
20,674
+75
+0.4% +$14.5K
AZN icon
13
AstraZeneca
AZN
$266B
$3.97M 2.55%
30,303
+11,568
+62% +$1.62M
AAPL icon
14
Apple
AAPL
$4.9T
$3.96M 2.54%
15,806
-59
-0.4% -$13.9K
MA icon
15
Mastercard
MA
$510B
$3.74M 2.4%
7,104
-37
-0.5% -$19.2K
EQIX icon
16
Equinix
EQIX
$103B
$3.71M 2.38%
3,934
-10
-0.3% -$9.2K
IYT icon
17
iShares US Transportation ETF
IYT
$2.26B
$3.56M 2.29%
+52,760
New +$3.73M
STZ icon
18
Constellation Brands
STZ
$22.3B
$3.5M 2.24%
15,821
-298
-2% -$70.8K
AMD icon
19
Advanced Micro Devices
AMD
$791B
$3.39M 2.18%
28,086
-220
-0.8% -$31.7K
ESQ icon
20
Esquire Financial Holdings
ESQ
$1.12B
$3.31M 2.12%
41,583
-119
-0.3% -$8.54K
ADP icon
21
Automatic Data Processing
ADP
$105B
$3.17M 2.04%
10,844
-104
-0.9% -$30.7K
CVX icon
22
Chevron
CVX
$383B
$2.87M 1.84%
19,834
-193
-1% -$29.5K
EOG icon
23
EOG Resources
EOG
$77.5B
$2.67M 1.71%
21,778
-164
-0.7% -$21K
AMT icon
24
American Tower
AMT
$81.3B
$2.66M 1.71%
14,490
-280
-2% -$58K
VBNK
25
VersaBank
VBNK
$625M
$2.63M 1.69%
189,567
+255
+0.1% +$3.91K
1
2 3

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Cox Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cox Capital Management held 72 positions worth $156M, down 6.8% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cox Capital Management withdrew a net $8.97M in Q4 2024, closing 5 positions and reducing 34 holdings. Its most notable exit was Air Products & Chemicals, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cox Capital Management opened a new position in iShares US Transportation ETF worth $3.56M.

  • Cox Capital Management's largest Q4 2024 buy was iShares US Transportation ETF: 52,760 shares worth $3.56M.
  • Cox Capital Management added most to AstraZeneca in Q4 2024, an estimated $1.62M increase.
  • Cox Capital Management's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $3.45M.
  • Cox Capital Management fully exited Air Products & Chemicals in Q4 2024, selling an estimated $3.5M.
  • Cox Capital Management's ten largest holdings make up 36% of its $156M portfolio in Q4 2024.
  • Cox Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Cox Capital Management's portfolio value fell 6.8% quarter-over-quarter to $156M.

Based on Cox Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.