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
-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
RPV icon
326
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$234K 0.03%
2,735
– –
VALE icon
327
Vale
VALE
$62.6B
$232K 0.03%
11,590
– –
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$47.9B
$222K 0.03%
4,562
-500
-10% -$26.8K
BCE icon
329
BCE
BCE
$21.2B
$219K 0.03%
3,943
– –
FIW icon
330
First Trust Water ETF
FIW
$1.94B
$219K 0.03%
2,598
+503
+24% +$42K
SCCO icon
331
Southern Copper
SCCO
$166B
$216K 0.03%
+3,074
New +$197K
ORAN
332
DELISTED
Orange
ORAN
$216K 0.03%
18,240
– –
UBS icon
333
UBS Group
UBS
$176B
$215K 0.03%
10,990
– –
SDOG icon
334
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$213K 0.03%
3,875
– –
ADSK icon
335
Autodesk
ADSK
$52.6B
$208K 0.03%
970
+55
+6% +$12.7K
BAX icon
336
Baxter International
BAX
$14.2B
$206K 0.03%
2,655
+503
+23% +$42.1K
AIV
337
Aimco
AIV
$383M
$202K 0.03%
27,596
– –
DLTR icon
338
Dollar Tree
DLTR
$25.2B
$200K 0.03%
+1,249
New +$177K
PYPL icon
339
PayPal
PYPL
$50.5B
$200K 0.03%
1,731
-356
-17% -$47.4K
SI
340
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$200K 0.03%
2,894
– –
VOD icon
341
Vodafone
VOD
$37.4B
$197K 0.03%
11,863
+1,417
+14% +$24.2K
EVN
342
Eaton Vance Municipal Income Trust
EVN
$426M
$196K 0.03%
+16,584
New +$208K
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$254B
$133K 0.02%
21,490
– –
ASX icon
344
ASE Group
ASX
$82.2B
$71K 0.01%
10,000
– –
AMRS
345
DELISTED
Amyris Inc.
AMRS
$46K 0.01%
10,450
– –
CLRB icon
346
Cellectar Biosciences
CLRB
$20.5M
$39K 0.01%
187
– –
ACN icon
347
Accenture
ACN
$108B
– –
-509
Closed -$211K
AMD icon
348
Advanced Micro Devices
AMD
$789B
– –
-1,625
Closed -$234K
BIIB icon
349
Biogen
BIIB
$30.7B
– –
-824
Closed -$198K
BND icon
350
Vanguard Total Bond Market
BND
$158B
– –
-3,031
Closed -$257K
11 12 13
14
15

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 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.