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Home > Institutional Investor > Cox Capital Co Llc > Profile

Instuitional Investor - Cox Capital Co Llc

Fund Profile
Filing Period:
Fund Name: Cox Capital Co Llc
Portfolio Value $153,219,159
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fiserv Inc
 FI 52,527 $6,977,740 4.55%
2.
Microsoft Corp
 MSFT 16,834 $6,330,144 4.13%
3.
Sap Se
 SAP 30,610 $4,732,004 3.08%
4.
Visa Inc.
 V 17,820 $4,639,310 3.02%
5.
Abbott Laboratories
 ABT 40,678 $4,477,457 2.92%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)