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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$4.97M
Cap. Flow
+$3.19M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
95
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.86M
2
C icon
Citigroup
C
+$2.39M
3
LRCX icon
Lam Research
LRCX
+$2.11M
4
MU icon
Micron Technology
MU
+$2.11M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.17M
2
BABA icon
Alibaba
BABA
+$1.84M
3
BX icon
Blackstone
BX
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.43%
3 Financials 8.98%
4 Consumer Staples 6.39%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$107B
$256K 0.04%
4,132
-509
-11% -$32.8K
BURL icon
302
Burlington
BURL
$23.2B
$255K 0.04%
900
-825
-48% -$264K
NSC icon
303
Norfolk Southern
NSC
$75.1B
$252K 0.04%
1,053
-200
-16% -$51.3K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$251K 0.04%
2,434
+24
+1% +$2.52K
DFS
305
DELISTED
Discover Financial Services
DFS
$248K 0.04%
2,019
– –
DTM icon
306
DT Midstream
DTM
$13.4B
$246K 0.04%
+5,330
New +$233K
EMR icon
307
Emerson Electric
EMR
$88.3B
$246K 0.04%
2,615
– –
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$245K 0.04%
1,448
-28
-2% -$4.79K
AXP icon
309
American Express
AXP
$230B
$243K 0.04%
1,450
– –
CM icon
310
Canadian Imperial Bank of Commerce
CM
$108B
$240K 0.04%
4,316
– –
LIN icon
311
Linde
LIN
$226B
$238K 0.04%
810
– –
SI
312
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$238K 0.04%
2,894
– –
CCEP icon
313
Coca-Cola Europacific Partners
CCEP
$47.9B
$235K 0.04%
4,252
+500
+13% +$29.7K
BP icon
314
BP
BP
$107B
$233K 0.04%
8,536
-460
-5% -$11.5K
ITW icon
315
Illinois Tool Works
ITW
$85.3B
$233K 0.04%
1,127
-250
-18% -$56.4K
RPV icon
316
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$232K 0.04%
+3,060
New +$233K
VALE icon
317
Vale
VALE
$62.6B
$232K 0.04%
16,620
– –
RIO icon
318
Rio Tinto
RIO
$164B
$229K 0.04%
3,425
– –
STLD icon
319
Steel Dynamics
STLD
$37.6B
$227K 0.04%
3,888
– –
HRL icon
320
Hormel Foods
HRL
$13.8B
$223K 0.03%
5,450
– –
IDXX icon
321
Idexx Laboratories
IDXX
$46.2B
$212K 0.03%
341
– –
CSX icon
322
CSX Corp
CSX
$93.1B
$207K 0.03%
6,975
-990
-12% -$31.7K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$202K 0.03%
3,275
– –
SCCO icon
324
Southern Copper
SCCO
$166B
$199K 0.03%
3,819
– –
RTX icon
325
RTX Corp
RTX
$301B
$191K 0.03%
2,218
-175
-7% -$15K
11 12
13
14 15

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TC
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TWP
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CTA
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MA
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HP
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COCM
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DAM
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Cozad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cozad Asset Management held 361 positions worth $642M, up 0.78% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2021 filing shows 13 new, 95 increased, 118 reduced and 14 closed positions. Its largest new stake was Citigroup: 34,143 shares worth $2.4M. The largest sale was First Solar, an estimated $3.17M.

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

  • Cozad Asset Management's largest Q3 2021 buy was Citigroup: 34,143 shares worth $2.4M.
  • Cozad Asset Management added most to Vanguard Information Technology ETF in Q3 2021, an estimated $2.86M increase.
  • Cozad Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $3.17M.
  • Cozad Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $642M portfolio in Q3 2021.
  • Cozad Asset Management opened 13 new positions and closed 14 in Q3 2021.
  • Cozad Asset Management's portfolio value rose 0.78% quarter-over-quarter to $642M.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.