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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
AIV
326
Aimco
AIV
$383M
$189K 0.03%
27,596
– –
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$183K 0.03%
4,104
-320
-7% -$12.9K
VOD icon
328
Vodafone
VOD
$37.4B
$181K 0.03%
11,688
+568
+5% +$9.4K
UBS icon
329
UBS Group
UBS
$176B
$175K 0.03%
10,990
– –
BAX icon
330
Baxter International
BAX
$14.2B
$173K 0.03%
2,152
– –
TRV icon
331
Travelers Companies
TRV
$80.2B
$162K 0.03%
1,067
– –
FIW icon
332
First Trust Water ETF
FIW
$1.94B
$160K 0.02%
+1,885
New +$165K
AEE icon
333
Ameren
AEE
$30.1B
$159K 0.02%
1,967
– –
PRU icon
334
Prudential Financial
PRU
$41.8B
$158K 0.02%
+1,505
New +$155K
AMRS
335
DELISTED
Amyris Inc.
AMRS
$143K 0.02%
10,450
– –
YUM icon
336
Yum! Brands
YUM
$41.1B
$135K 0.02%
1,103
– –
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$254B
$127K 0.02%
21,490
– –
XYZ
338
Block Inc
XYZ
$47.5B
$115K 0.02%
+480
New +$123K
ENIA
339
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$89K 0.01%
15,280
– –
ASX icon
340
ASE Group
ASX
$82.2B
$78K 0.01%
10,000
– –
CLRB icon
341
Cellectar Biosciences
CLRB
$20.5M
$47K 0.01%
170
+67
+65% +$20.4K
AEP icon
342
American Electric Power
AEP
$68.4B
– –
-1,801
Closed -$152K
AWK icon
343
American Water Works
AWK
$26.9B
– –
-1,425
Closed -$220K
BABA icon
344
Alibaba
BABA
$308B
– –
-8,115
Closed -$1.84M
BIDU icon
345
Baidu
BIDU
$37.2B
– –
-1,000
Closed -$204K
BLK icon
346
Blackrock
BLK
$176B
– –
-230
Closed -$201K
BUD icon
347
AB InBev
BUD
$165B
– –
-3,060
Closed -$220K
CATH icon
348
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-6,310
Closed -$337K
CVGW
349
DELISTED
Calavo Growers
CVGW
– –
-3,535
Closed -$224K
MDT icon
350
Medtronic
MDT
$112B
– –
-1,589
Closed -$197K
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.