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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
351
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$205K 0.03%
+4,363
New +$214K
LW icon
352
Lamb Weston
LW
$7.19B
$205K 0.03%
2,213
-774
-26% -$78.5K
ACN icon
353
Accenture
ACN
$108B
$203K 0.03%
662
-80
-11% -$25.2K
HAL icon
354
Halliburton
HAL
$26.6B
$203K 0.03%
+5,000
New +$196K
SI
355
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$202K 0.03%
2,829
-820
-22% -$58.6K
IVOO icon
356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$202K 0.03%
2,386
– –
ADSK icon
357
Autodesk
ADSK
$52.6B
$201K 0.03%
+970
New +$204K
TAK icon
358
Takeda Pharmaceutical
TAK
$55.7B
$194K 0.03%
12,562
-309
-2% -$4.78K
AIV
359
Aimco
AIV
$383M
$188K 0.02%
27,596
– –
GGB icon
360
Gerdau
GGB
$9.7B
$180K 0.02%
45,190
-2,590
-5% -$11.5K
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$254B
$168K 0.02%
19,750
+660
+3% +$5.26K
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$160K 0.02%
+10,028
New +$162K
EVN
363
Eaton Vance Municipal Income Trust
EVN
$426M
$148K 0.02%
16,584
– –
BBDC icon
364
Barings BDC
BBDC
$965M
$124K 0.02%
13,874
– –
AMRS
365
DELISTED
Amyris Inc.
AMRS
$627 ﹤0.01%
10,450
– –
DRV
366
DELISTED
DEBT RESOLVE INC COM STK
DRV
$100 ﹤0.01%
100,000
– –
AEP icon
367
American Electric Power
AEP
$68.4B
– –
-3,778
Closed -$318K
ALL icon
368
Allstate
ALL
$67.5B
– –
-4,114
Closed -$449K
BALL icon
369
Ball Corp
BALL
$16.8B
– –
-4,184
Closed -$244K
BUD icon
370
AB InBev
BUD
$165B
– –
-4,828
Closed -$274K
C icon
371
Citigroup
C
$226B
– –
-7,435
Closed -$342K
CI icon
372
Cigna
CI
$74.6B
– –
-890
Closed -$250K
CM icon
373
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,051
Closed -$216K
DEO icon
374
Diageo
DEO
$53.6B
– –
-1,918
Closed -$333K
DTE icon
375
DTE Energy
DTE
$29.1B
– –
-1,844
Closed -$203K
12 13 14
15
16

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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 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.