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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
-3.24%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$10.3M
Cap. Flow
+$3.01M
Cap. Flow %
2%
Top 10 Hldgs %
40.4%
Holding
75
New
13
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
CSL icon
Carlisle Companies
CSL
+$2.41M
3
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.87M
4
CPK icon
Chesapeake Utilities
CPK
+$1.29M
5
BOW
Bowhead Specialty Holdings
BOW
+$1.21M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.68M
2
TSM icon
TSMC
TSM
+$3.41M
3
CCB icon
Coastal Financial
CCB
+$2.47M
4
SAP icon
SAP
SAP
+$2.36M
5
AZN icon
AstraZeneca
AZN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Financials 11.09%
3 Healthcare 10.57%
4 Communication Services 8.5%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 6.99%
36,571
+946
+3% +$297K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.38M 4.9%
19,941
+830
+4% +$347K
AMZN icon
3
Amazon
AMZN
$2.5T
$6.72M 4.46%
32,263
+613
+2% +$135K
ASML icon
4
ASML
ASML
$675B
$6.69M 4.44%
5,062
+10
+0.2% +$13.7K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$5.79M 3.85%
28,480
+341
+1% +$72.8K
AAPL icon
6
Apple
AAPL
$4.89T
$5.24M 3.48%
20,640
+897
+5% +$233K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.14M 3.42%
102,098
+4,296
+4% +$217K
LLY icon
8
Eli Lilly
LLY
$1.07T
$4.68M 3.11%
5,090
+85
+2% +$86.2K
UBER icon
9
Uber
UBER
$134B
$4.36M 2.9%
60,644
+1,086
+2% +$83.6K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.29M 2.85%
24,621
+13,437
+120% +$2.47M
APH icon
11
Amphenol
APH
$188B
$4.28M 2.84%
33,866
+963
+3% +$136K
AZN icon
12
AstraZeneca
AZN
$263B
$4.26M 2.83%
21,586
-7,759
-26% -$1.5M
TSM icon
13
TSMC
TSM
$2.09T
$3.41M 2.26%
10,081
-9,895
-50% -$3.41M
EOG icon
14
EOG Resources
EOG
$78B
$3.12M 2.07%
21,580
+214
+1% +$26K
ESQ icon
15
Esquire Financial Holdings
ESQ
$1.04B
$2.92M 1.94%
27,133
-11,047
-29% -$1.18M
ABT icon
16
Abbott
ABT
$180B
$2.9M 1.93%
28,248
+421
+2% +$47.5K
EQIX icon
17
Equinix
EQIX
$107B
$2.82M 1.87%
2,874
+45
+2% +$40K
FSLR icon
18
First Solar
FSLR
$21.8B
$2.76M 1.83%
13,969
+236
+2% +$52.2K
BRX icon
19
Brixmor Property Group
BRX
$9.95B
$2.68M 1.78%
93,053
+1,036
+1% +$29.2K
BJ icon
20
BJs Wholesale Club
BJ
$11.9B
$2.66M 1.77%
27,075
+11,632
+75% +$1.12M
CRH icon
21
CRH
CRH
$66.7B
$2.66M 1.77%
25,294
+394
+2% +$46.3K
VBNK
22
VersaBank
VBNK
$639M
$2.57M 1.71%
181,194
+1,445
+0.8% +$22.2K
V icon
23
Visa
V
$677B
$2.55M 1.7%
8,450
+71
+0.8% +$22.8K
FLCC
24
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$2.5M 1.66%
80,987
+2,128
+3% +$68.2K
CPK icon
25
Chesapeake Utilities
CPK
$3.26B
$2.46M 1.63%
19,464
+10,045
+107% +$1.29M
1
2 3

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Cox Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cox Capital Management held 75 positions worth $151M, down 6.4% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cox Capital Management's Q1 2026 filing shows 13 new, 37 increased, 9 reduced and 2 closed positions. Its largest new stake was Carlisle Companies: 6,626 shares worth $2.21M. The largest sale was Newmont, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q1 2026 buy was Carlisle Companies: 6,626 shares worth $2.21M.
  • Cox Capital Management added most to NVIDIA in Q1 2026, an estimated $2.47M increase.
  • Cox Capital Management's biggest Q1 2026 reduction was Newmont, cutting an estimated $5.68M.
  • Cox Capital Management fully exited iShares US Healthcare Providers ETF in Q1 2026, selling an estimated $740K.
  • Cox Capital Management's ten largest holdings make up 40% of its $151M portfolio in Q1 2026.
  • Cox Capital Management opened 13 new positions and closed 2 in Q1 2026.
  • Cox Capital Management's portfolio value fell 6.4% quarter-over-quarter to $151M.

Based on Cox Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.