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
+10.11%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$95.1M
Cap. Flow
+$42.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.97M
2
FIS icon
Fidelity National Information Services
FIS
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 11.95%
3 Financials 7.71%
4 Consumer Staples 6.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
326
PNC Financial Services
PNC
$101B
$224K 0.03%
1,420
+10
+0.7% +$1.57K
IP icon
327
International Paper
IP
$22B
$224K 0.03%
+6,468
New +$224K
CCI icon
328
Crown Castle
CCI
$32.2B
$223K 0.03%
1,646
-1,299
-44% -$176K
ADI icon
329
Analog Devices
ADI
$190B
$221K 0.03%
+1,350
New +$211K
ACN icon
330
Accenture
ACN
$108B
$221K 0.03%
+827
New +$229K
CALF icon
331
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$220K 0.03%
+6,133
New +$226K
OSK icon
332
Oshkosh
OSK
$9.59B
$220K 0.03%
2,500
-700
-22% -$60.1K
CM icon
333
Canadian Imperial Bank of Commerce
CM
$108B
$216K 0.03%
5,349
– –
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$215K 0.03%
+4,910
New +$211K
GD icon
335
General Dynamics
GD
$106B
$215K 0.03%
+867
New +$211K
AXP icon
336
American Express
AXP
$230B
$214K 0.03%
+1,450
New +$215K
BALL icon
337
Ball Corp
BALL
$16.8B
$214K 0.03%
4,184
– –
PAC icon
338
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$213K 0.03%
+1,482
New +$227K
ALB icon
339
Albemarle
ALB
$15.5B
$211K 0.03%
973
+38
+4% +$10.1K
QDF icon
340
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$210K 0.03%
3,990
-1,050
-21% -$54.8K
GGB icon
341
Gerdau
GGB
$9.7B
$210K 0.03%
47,789
– –
BTI icon
342
British American Tobacco
BTI
$128B
$208K 0.03%
+5,215
New +$205K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$208K 0.03%
6,084
-1,375
-18% -$46.5K
KNX icon
344
Knight Transportation
KNX
$11.4B
$208K 0.03%
+3,970
New +$205K
FIW icon
345
First Trust Water ETF
FIW
$1.94B
$206K 0.03%
+2,598
New +$205K
HAL icon
346
Halliburton
HAL
$26.6B
$205K 0.03%
+5,200
New +$184K
MSI icon
347
Motorola Solutions
MSI
$77.4B
$204K 0.03%
+792
New +$198K
BA icon
348
Boeing
BA
$185B
$204K 0.03%
+1,071
New +$175K
PRU icon
349
Prudential Financial
PRU
$41.8B
$204K 0.03%
2,050
-1,393
-40% -$141K
SDOG icon
350
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$203K 0.03%
+3,945
New +$199K
12 13
14
15 16

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 2022 Portfolio in Review

As of Q4 2022, Cozad Asset Management held 386 positions worth $712M, up 15% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cozad Asset Management deployed $42.4M of net new capital in Q4 2022, opening 38 new positions and adding to 168 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.97M trimmed.

  • Cozad Asset Management's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.
  • Cozad Asset Management added most to Gilead Sciences in Q4 2022, an estimated $4.93M increase.
  • Cozad Asset Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $2.97M.
  • Cozad Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $1.16M.
  • Cozad Asset Management's ten largest holdings make up 18% of its $712M portfolio in Q4 2022.
  • Cozad Asset Management opened 38 new positions and closed 15 in Q4 2022.
  • Cozad Asset Management's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.