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
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.78M
3
AMT icon
American Tower
AMT
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.85M
2
CE icon
Celanese
CE
+$2.09M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
351
Domino's
DPZ
$11.6B
– –
-610
Closed -$238K
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,957
Closed -$249K
HBI
353
DELISTED
Hanesbrands
HBI
– –
-56,531
Closed -$582K
KNX icon
354
Knight Transportation
KNX
$11.4B
– –
-9,920
Closed -$459K
LEA icon
355
Lear
LEA
$8.18B
– –
-3,220
Closed -$405K
NKE icon
356
Nike
NKE
$61.9B
– –
-2,148
Closed -$220K
NLY icon
357
Annaly Capital Management
NLY
$17.4B
– –
-31,951
Closed -$755K
NOW icon
358
ServiceNow
NOW
$129B
– –
-2,280
Closed -$217K
NWL icon
359
Newell Brands
NWL
$2.56B
– –
-36,431
Closed -$694K
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,360
Closed -$302K
SNY icon
361
Sanofi
SNY
$104B
– –
-5,252
Closed -$263K
STX icon
362
Seagate
STX
$184B
– –
-4,313
Closed -$308K
TTE icon
363
TotalEnergies
TTE
$190B
– –
-3,874
Closed -$204K
VALE icon
364
Vale
VALE
$62.6B
– –
-11,590
Closed -$170K
VIRT icon
365
Virtu Financial
VIRT
$4.93B
– –
-48,603
Closed -$1.14M
WSC icon
366
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-7,400
Closed -$240K
ORAN
367
DELISTED
Orange
ORAN
– –
-19,850
Closed -$234K
BIG
368
DELISTED
Big Lots, Inc.
BIG
– –
-59,505
Closed -$1.25M
ABB
369
DELISTED
ABB Ltd
ABB
– –
-8,529
Closed -$228K
VE
370
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-9,322
Closed -$228K
DRV
371
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
  • Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
  • Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
  • Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.