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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
+11.04%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.66M
Cap. Flow
-$1.38M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.85%
Holding
61
New
3
Increased
4
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$1.99M
2
HON icon
Honeywell
HON
+$985K
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$978K
4
SACH
Sachem Capital Corp
SACH
+$560K
5
ALB icon
Albemarle
ALB
+$462K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$354K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258K
4
MSFT icon
Microsoft
MSFT
+$212K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Financials 16.27%
3 Healthcare 12.4%
4 Communication Services 6.05%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.25M 6.31%
18,593
-488
-3% -$212K
SAP icon
2
SAP
SAP
$209B
$8.2M 5.59%
26,951
-663
-2% -$190K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.82M 4.65%
31,079
-750
-2% -$148K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$6.24M 4.26%
35,428
-1,577
-4% -$258K
ASML icon
5
ASML
ASML
$634B
$5.75M 3.92%
7,180
-151
-2% -$108K
V icon
6
Visa
V
$684B
$5.48M 3.74%
15,444
-585
-4% -$204K
UBER icon
7
Uber
UBER
$143B
$5.46M 3.72%
58,470
-2,125
-4% -$175K
ABT icon
8
Abbott
ABT
$183B
$4.92M 3.36%
36,176
-1,031
-3% -$136K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.69M 3.2%
92,339
-7,012
-7% -$354K
CCB icon
10
Coastal Financial
CCB
$609M
$4.57M 3.12%
47,175
-802
-2% -$69.1K
TSM icon
11
TSMC
TSM
$2.09T
$4.5M 3.07%
19,869
-549
-3% -$102K
AZN icon
12
AstraZeneca
AZN
$266B
$4M 2.73%
28,632
-752
-3% -$105K
AMD icon
13
Advanced Micro Devices
AMD
$791B
$3.93M 2.68%
27,677
-406
-1% -$44.2K
LLY icon
14
Eli Lilly
LLY
$1.03T
$3.87M 2.64%
4,960
-87
-2% -$67.6K
MA icon
15
Mastercard
MA
$510B
$3.82M 2.61%
6,803
-126
-2% -$69.7K
NEM icon
16
Newmont
NEM
$101B
$3.59M 2.45%
61,602
-1,377
-2% -$73.5K
ESQ icon
17
Esquire Financial Holdings
ESQ
$1.12B
$3.55M 2.42%
37,492
-1,015
-3% -$87.7K
FISV
18
Fiserv Inc
FISV
$28.8B
$3.29M 2.24%
19,076
-334
-2% -$60.6K
APH icon
19
Amphenol
APH
$197B
$3.18M 2.17%
32,217
-1,280
-4% -$105K
AAPL icon
20
Apple
AAPL
$4.9T
$3.08M 2.1%
15,003
-310
-2% -$62.6K
EQIX icon
21
Equinix
EQIX
$103B
$2.98M 2.03%
3,741
-88
-2% -$74.7K
DIS icon
22
Walt Disney
DIS
$167B
$2.63M 1.8%
21,245
-643
-3% -$66.8K
EOG icon
23
EOG Resources
EOG
$77.5B
$2.47M 1.68%
20,647
-475
-2% -$54.3K
FSLR icon
24
First Solar
FSLR
$22.1B
$2.28M 1.55%
13,772
-89
-0.6% -$13.1K
CRH icon
25
CRH
CRH
$63.9B
$2.28M 1.55%
24,814
-1,064
-4% -$97.1K
1
2 3

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Cox Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cox Capital Management held 61 positions worth $147M, up 7.1% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Cox Capital Management opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q2 2025 buy was AH Realty Trust: 286,007 shares worth $1.96M.
  • Cox Capital Management added most to Honeywell in Q2 2025, an estimated $985K increase.
  • Cox Capital Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $2.97M.
  • Cox Capital Management's ten largest holdings make up 42% of its $147M portfolio in Q2 2025.
  • Cox Capital Management opened 3 new positions and closed 0 in Q2 2025.
  • Cox Capital Management's portfolio value rose 7.1% quarter-over-quarter to $147M.

Based on Cox Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.