We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$63.7M
Cap. Flow
-$3.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
95
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.93M
2
SPGI icon
S&P Global
SPGI
+$1.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
BX icon
Blackstone
BX
+$1.66M
4
DE icon
Deere & Co
DE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 10.38%
3 Financials 8.62%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
$487K 0.07%
1,764
-279
-14% -$70.7K
TFC icon
227
Truist Financial
TFC
$64B
$485K 0.07%
8,285
-1,070
-11% -$65.4K
LH icon
228
Labcorp
LH
$25.9B
$467K 0.07%
1,729
– –
FDX icon
229
FedEx
FDX
$75.4B
$461K 0.07%
1,784
-12,440
-87% -$2.99M
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.6B
$461K 0.07%
2,775
+562
+25% +$93.6K
XOM icon
231
ExxonMobil
XOM
$634B
$453K 0.06%
7,400
-100
-1% -$6.25K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$902B
$449K 0.06%
942
-375
-28% -$173K
FMB icon
233
First Trust Managed Municipal ETF
FMB
$2.06B
$447K 0.06%
7,841
+1,315
+20% +$74.7K
CMI icon
234
Cummins
CMI
$88.7B
$441K 0.06%
2,020
-314
-13% -$71.5K
AZN icon
235
AstraZeneca
AZN
$250B
$439K 0.06%
3,764
– –
APD icon
236
Air Products & Chemicals
APD
$67.6B
$437K 0.06%
1,436
– –
LEA icon
237
Lear
LEA
$8.18B
$430K 0.06%
2,350
– –
HON icon
238
Honeywell
HON
$78B
$424K 0.06%
2,157
– –
BSCP
239
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$423K 0.06%
+19,333
New +$425K
BSCO
240
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$423K 0.06%
+19,373
New +$425K
T icon
241
AT&T
T
$163B
$415K 0.06%
22,357
-311
-1% -$5.81K
DPZ icon
242
Domino's
DPZ
$11.6B
$412K 0.06%
730
-100
-12% -$50.8K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.6B
$407K 0.06%
2,400
-400
-14% -$65.4K
BALL icon
244
Ball Corp
BALL
$16.8B
$403K 0.06%
4,184
+55
+1% +$5.08K
BMO icon
245
Bank of Montreal
BMO
$127B
$401K 0.06%
3,724
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$399K 0.06%
6,404
-116
-2% -$6.8K
GSK icon
247
GSK
GSK
$106B
$399K 0.06%
7,236
+108
+2% +$5.62K
MRNA icon
248
Moderna
MRNA
$23.6B
$399K 0.06%
1,572
+357
+29% +$104K
PYPL icon
249
PayPal
PYPL
$50.5B
$394K 0.06%
2,087
-150
-7% -$32.5K
LHX icon
250
L3Harris
LHX
$53.4B
$390K 0.06%
1,831
-450
-20% -$99.7K
8 9
10
11 12

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Cozad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cozad Asset Management held 364 positions worth $706M, up 9.9% from $642M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2021 filing shows 17 new, 95 increased, 144 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M. The largest sale was FedEx, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q4 2021 buy was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M.
  • Cozad Asset Management added most to First Trust Lunt US Factor Rotation ETF in Q4 2021, an estimated $1.93M increase.
  • Cozad Asset Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.99M.
  • Cozad Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $429K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $706M portfolio in Q4 2021.
  • Cozad Asset Management opened 17 new positions and closed 12 in Q4 2021.
  • Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $706M.

Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.