William J Cox

@Cox Capital Mgt Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$155.749M

Total holdings67

Assets growth rate-6.84%

Assets growth rate (2-Q avg)-2.9%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cox Capital Mgt Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Cox Capital Mgt Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 155.749M in assets, with a quarterly growth rate of -6.84% and a 2-quarter average growth rate of -2.9%. The portfolio is managed by William J Cox, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
APDAir Prods & Chems Inc Recent Activity Exited	0%	$3.496M 11,741 shares@ $297.75 avg price	Exited
ATRAptargroup Inc Recent Activity Exited	0%	$2.787M 17,395 shares@ $160.2 avg price	Exited
CMSCms Energy Corp Recent Activity Exited	0%	$2.513M 35,582 shares@ $70.63 avg price	Exited
USMVIshares Tr Recent Activity Exited	0%	$567,972 6,220 shares@ $91.32 avg price	Exited
DGROIshares Tr Recent Activity Exited	0%	$567,448 9,052 shares@ $62.69 avg price	Exited