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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
-0.03%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.8M
Cap. Flow
-$15.9M
Cap. Flow %
-11.64%
Top 10 Hldgs %
40.56%
Holding
69
New
2
Increased
14
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.29M
2
UBER icon
Uber
UBER
+$2M
3
LLY icon
Eli Lilly
LLY
+$1.89M
4
FSLR icon
First Solar
FSLR
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$3.56M
2
STZ icon
Constellation Brands
STZ
+$3.5M
3
CVX icon
Chevron
CVX
+$2.87M
4
AMT icon
American Tower
AMT
+$2.66M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Financials 17.05%
3 Healthcare 14.65%
4 Communication Services 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$209B
$7.41M 5.41%
27,614
-819
-3% -$223K
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.16M 5.23%
19,081
+2,798
+17% +$1.14M
AMZN icon
3
Amazon
AMZN
$2.53T
$6.06M 4.42%
31,829
-496
-2% -$108K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$5.72M 4.18%
37,005
-369
-1% -$66.9K
V icon
5
Visa
V
$684B
$5.62M 4.1%
16,029
-405
-2% -$137K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.04M 3.68%
99,351
+198
+0.2% +$10.1K
ABT icon
7
Abbott
ABT
$183B
$4.94M 3.6%
37,207
-1,168
-3% -$149K
ASML icon
8
ASML
ASML
$634B
$4.86M 3.55%
7,331
-163
-2% -$119K
UBER icon
9
Uber
UBER
$143B
$4.41M 3.22%
60,595
+27,795
+85% +$2M
CCB icon
10
Coastal Financial
CCB
$609M
$4.34M 3.17%
47,977
-637
-1% -$55.7K
AZN icon
11
AstraZeneca
AZN
$266B
$4.32M 3.15%
29,384
-919
-3% -$133K
FISV
12
Fiserv Inc
FISV
$28.8B
$4.29M 3.13%
19,410
-503
-3% -$110K
LLY icon
13
Eli Lilly
LLY
$1.03T
$4.17M 3.04%
5,047
+2,268
+82% +$1.89M
MA icon
14
Mastercard
MA
$510B
$3.8M 2.77%
6,929
-175
-2% -$95.3K
AAPL icon
15
Apple
AAPL
$4.9T
$3.4M 2.48%
15,313
-493
-3% -$114K
TSM icon
16
TSMC
TSM
$2.09T
$3.39M 2.47%
20,418
-256
-1% -$49.8K
ADP icon
17
Automatic Data Processing
ADP
$105B
$3.18M 2.32%
10,423
-421
-4% -$127K
EQIX icon
18
Equinix
EQIX
$103B
$3.12M 2.28%
3,829
-105
-3% -$94.4K
NEM icon
19
Newmont
NEM
$101B
$3.04M 2.22%
62,979
-863
-1% -$37.9K
ESQ icon
20
Esquire Financial Holdings
ESQ
$1.12B
$2.9M 2.12%
38,507
-3,076
-7% -$245K
AMD icon
21
Advanced Micro Devices
AMD
$791B
$2.89M 2.11%
28,083
-3
-0% -$334
EOG icon
22
EOG Resources
EOG
$77.5B
$2.71M 1.98%
21,122
-656
-3% -$84.4K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.9B
$2.52M 1.84%
7,299
-167
-2% -$52.8K
UNH icon
24
UnitedHealth
UNH
$383B
$2.39M 1.74%
4,559
-3,983
-47% -$2.04M
CRH icon
25
CRH
CRH
$63.9B
$2.28M 1.66%
25,878
+7,986
+45% +$785K
1
2 3

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Cox Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cox Capital Management held 69 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cox Capital Management withdrew a net $15.9M in Q1 2025, closing 11 positions and reducing 32 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cox Capital Management opened a new position in Amphenol worth $2.2M.

  • Cox Capital Management's largest Q1 2025 buy was Amphenol: 33,497 shares worth $2.2M.
  • Cox Capital Management added most to Uber in Q1 2025, an estimated $2M increase.
  • Cox Capital Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $2.04M.
  • Cox Capital Management fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $3.56M.
  • Cox Capital Management's ten largest holdings make up 41% of its $137M portfolio in Q1 2025.
  • Cox Capital Management opened 2 new positions and closed 11 in Q1 2025.
  • Cox Capital Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Cox Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.