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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$8.47M
Cap. Flow
+$42.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
201
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$3.6M
3
FIS icon
Fidelity National Information Services
FIS
+$3.06M
4
MU icon
Micron Technology
MU
+$2.94M
5
OC icon
Owens Corning
OC
+$2.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.6M
2
ACH
Accendra Health
ACH
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
FSLR icon
First Solar
FSLR
+$2.8M
5
HOLX
Hologic
HOLX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.27%
3 Financials 9.31%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$93.1B
$281K 0.04%
7,509
+534
+8% +$18.9K
HRL icon
302
Hormel Foods
HRL
$13.8B
$281K 0.04%
5,450
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.7B
$277K 0.04%
1,670
-87
-5% -$14.3K
HAL icon
304
Halliburton
HAL
$26.6B
$275K 0.04%
+7,255
New +$235K
PRU icon
305
Prudential Financial
PRU
$41.8B
$275K 0.04%
2,330
+1,115
+92% +$127K
RIO icon
306
Rio Tinto
RIO
$164B
$275K 0.04%
3,425
– –
YUM icon
307
Yum! Brands
YUM
$41.1B
$275K 0.04%
2,321
+1,218
+110% +$150K
WDFC icon
308
WD-40
WDFC
$3.15B
$273K 0.04%
1,489
+320
+27% +$68.4K
ABB
309
DELISTED
ABB Ltd
ABB
$271K 0.04%
8,379
-770
-8% -$26.9K
SNY icon
310
Sanofi
SNY
$104B
$270K 0.04%
5,252
-375
-7% -$19.4K
NOC icon
311
Northrop Grumman
NOC
$81.2B
$268K 0.04%
599
– –
CM icon
312
Canadian Imperial Bank of Commerce
CM
$108B
$263K 0.04%
4,316
– –
MCO icon
313
Moody's
MCO
$82.7B
$263K 0.04%
780
– –
MS icon
314
Morgan Stanley
MS
$340B
$263K 0.04%
3,010
+300
+11% +$28.9K
MELI icon
315
Mercado Libre
MELI
$92.3B
$260K 0.04%
219
+17
+8% +$18.5K
VE
316
DELISTED
VEOLIA ENVIRONNEMENT
VE
$260K 0.04%
8,122
– –
LIN icon
317
Linde
LIN
$226B
$259K 0.04%
811
+1
+0.1% +$309
SYK icon
318
Stryker
SYK
$130B
$259K 0.04%
967
– –
AXP icon
319
American Express
AXP
$230B
$252K 0.04%
1,350
+100
+8% +$18.1K
SBUX icon
320
Starbucks
SBUX
$120B
$249K 0.03%
2,741
-596
-18% -$56.2K
PNC icon
321
PNC Financial Services
PNC
$101B
$248K 0.03%
1,343
+40
+3% +$8.09K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$240K 0.03%
2,388
-2,580
-52% -$257K
AEP icon
323
American Electric Power
AEP
$68.4B
$236K 0.03%
2,366
+650
+38% +$59.4K
TDVG icon
324
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$235K 0.03%
+6,997
New +$233K
DFS
325
DELISTED
Discover Financial Services
DFS
$234K 0.03%
2,121
+102
+5% +$12K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cozad Asset Management held 371 positions worth $714M, up 1.2% from $706M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management deployed $42.2M of net new capital in Q1 2022, opening 19 new positions and adding to 201 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.

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

On the sell side, the largest reduction was Salesforce, an estimated $3.6M trimmed.

  • Cozad Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.
  • Cozad Asset Management added most to Qualcomm in Q1 2022, an estimated $3.6M increase.
  • Cozad Asset Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.6M.
  • Cozad Asset Management fully exited Accendra Health in Q1 2022, selling an estimated $3.25M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $714M portfolio in Q1 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2022.
  • Cozad Asset Management's portfolio value rose 1.2% quarter-over-quarter to $714M.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.