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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
BURL icon
351
Burlington
BURL
$23.2B
– –
-900
Closed -$262K
DTM icon
352
DT Midstream
DTM
$13.4B
– –
-4,057
Closed -$195K
DVA icon
353
DaVita
DVA
$11.7B
– –
-12,563
Closed -$1.43M
FAST icon
354
Fastenal
FAST
$59.5B
– –
-5,500
Closed -$176K
FBCG
355
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-10,740
Closed -$372K
GILD icon
356
Gilead Sciences
GILD
$165B
– –
-1,802
Closed -$131K
IDXX icon
357
Idexx Laboratories
IDXX
$46.2B
– –
-341
Closed -$225K
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,440
Closed -$206K
NULG icon
359
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-3,575
Closed -$245K
ACH
360
Accendra Health
ACH
$214M
– –
-74,675
Closed -$3.25M
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,820
Closed -$232K
TAP icon
362
Molson Coors Class B
TAP
$8.09B
– –
-4,900
Closed -$227K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,002
Closed -$371K
ZBRA icon
364
Zebra Technologies
ZBRA
$17.8B
– –
-875
Closed -$521K
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,941
Closed -$171K
DRV
366
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
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.