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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
+11.14%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.45M
Cap. Flow
-$3.91M
Cap. Flow %
-2.56%
Top 10 Hldgs %
42.19%
Holding
67
New
6
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.46M
2
NVDA icon
NVIDIA
NVDA
+$1.91M
3
METC icon
Ramaco Resources Class A
METC
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.06M
5
RRC icon
Range Resources
RRC
+$1.05M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.5M
2
UPS icon
United Parcel Service
UPS
+$1.87M
3
ZTS icon
Zoetis
ZTS
+$1.75M
4
MA icon
Mastercard
MA
+$1.71M
5
SAP icon
SAP
SAP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Financials 13.17%
3 Healthcare 10.9%
4 Communication Services 6.48%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.72M 6.35%
18,770
+177
+1% +$90.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$8.59M 5.61%
35,316
-112
-0.3% -$23.5K
ASML icon
3
ASML
ASML
$634B
$6.96M 4.54%
7,187
+7
+0.1% +$5.5K
AMZN icon
4
Amazon
AMZN
$2.53T
$6.84M 4.47%
31,172
+93
+0.3% +$21.1K
SAP icon
5
SAP
SAP
$209B
$5.83M 3.81%
21,803
-5,148
-19% -$1.45M
UBER icon
6
Uber
UBER
$143B
$5.73M 3.74%
58,480
+10
+0% +$935
TSM icon
7
TSMC
TSM
$2.09T
$5.54M 3.62%
19,849
-20
-0.1% -$4.89K
NEM icon
8
Newmont
NEM
$101B
$5.26M 3.44%
62,441
+839
+1% +$58.5K
CCB icon
9
Coastal Financial
CCB
$609M
$5.1M 3.33%
47,119
-56
-0.1% -$5.94K
AAPL icon
10
Apple
AAPL
$4.9T
$5.02M 3.28%
19,701
+4,698
+31% +$1.06M
ABT icon
11
Abbott
ABT
$183B
$4.88M 3.19%
36,458
+282
+0.8% +$37K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.83M 3.16%
95,196
+2,857
+3% +$145K
AMD icon
13
Advanced Micro Devices
AMD
$791B
$4.5M 2.94%
27,792
+115
+0.4% +$18.6K
AZN icon
14
AstraZeneca
AZN
$266B
$4.44M 2.9%
28,916
+284
+1% +$43K
APH icon
15
Amphenol
APH
$197B
$4M 2.61%
32,327
+110
+0.3% +$12.1K
ESQ icon
16
Esquire Financial Holdings
ESQ
$1.12B
$3.82M 2.5%
37,474
-18
-0% -$1.77K
LLY icon
17
Eli Lilly
LLY
$1.03T
$3.8M 2.48%
4,983
+23
+0.5% +$17.1K
FSLR icon
18
First Solar
FSLR
$22.1B
$3.02M 1.97%
13,672
-100
-0.7% -$19.2K
CRH icon
19
CRH
CRH
$63.9B
$2.97M 1.94%
24,796
-18
-0.1% -$1.9K
EQIX icon
20
Equinix
EQIX
$103B
$2.92M 1.91%
3,727
-14
-0.4% -$10.9K
V icon
21
Visa
V
$684B
$2.81M 1.83%
8,222
-7,222
-47% -$2.5M
FLCC
22
Federated Hermes MDT Large Cap Core ETF
FLCC
$118M
$2.52M 1.64%
+78,489
New +$2.46M
FISV
23
Fiserv Inc
FISV
$28.8B
$2.47M 1.61%
19,140
+64
+0.3% +$9.17K
EOG icon
24
EOG Resources
EOG
$77.5B
$2.35M 1.53%
20,927
+280
+1% +$33.4K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.9B
$2.27M 1.48%
7,316
+213
+3% +$64.2K
1
2 3

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Cox Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cox Capital Management held 67 positions worth $153M, up 4.4% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cox Capital Management's Q3 2025 filing shows 6 new, 29 increased, 19 reduced and 5 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 78,489 shares worth $2.52M. The largest sale was Visa, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q3 2025 buy was Federated Hermes MDT Large Cap Core ETF: 78,489 shares worth $2.52M.
  • Cox Capital Management added most to Apple in Q3 2025, an estimated $1.06M increase.
  • Cox Capital Management's biggest Q3 2025 reduction was Visa, cutting an estimated $2.5M.
  • Cox Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $1.87M.
  • Cox Capital Management's ten largest holdings make up 42% of its $153M portfolio in Q3 2025.
  • Cox Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Cox Capital Management's portfolio value rose 4.4% quarter-over-quarter to $153M.

Based on Cox Capital Management's 13F filing for Q3 2025, filed 8 Oct 2025.