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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
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
351
RLI Corp
RLI
$5.89B
$227K 0.03%
3,408
– –
ACWX icon
352
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$227K 0.03%
4,444
+81
+2% +$3.9K
GD icon
353
General Dynamics
GD
$106B
$225K 0.03%
+867
New +$212K
IVOO icon
354
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$224K 0.03%
2,386
– –
ROST icon
355
Ross Stores
ROST
$81.9B
$221K 0.03%
+1,600
New +$199K
CMCSA icon
356
Comcast
CMCSA
$90B
$221K 0.03%
5,048
+94
+2% +$4.03K
BALL icon
357
Ball Corp
BALL
$16.8B
$221K 0.03%
+3,834
New +$198K
AEE icon
358
Ameren
AEE
$30.1B
$219K 0.03%
3,027
– –
MSI icon
359
Motorola Solutions
MSI
$77.4B
$217K 0.03%
+693
New +$210K
AIV
360
Aimco
AIV
$383M
$215K 0.02%
27,500
-96
-0.3% -$648
ES icon
361
Eversource Energy
ES
$27.2B
$212K 0.02%
+3,431
New +$198K
CATH icon
362
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$210K 0.02%
+3,620
New +$197K
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$208K 0.02%
+4,910
New +$195K
MS icon
364
Morgan Stanley
MS
$340B
$207K 0.02%
+2,220
New +$178K
FDX icon
365
FedEx
FDX
$75.4B
$203K 0.02%
804
– –
MUNI icon
366
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$203K 0.02%
3,845
-1,000
-21% -$50.9K
CM icon
367
Canadian Imperial Bank of Commerce
CM
$108B
$202K 0.02%
+4,201
New +$168K
GGB icon
368
Gerdau
GGB
$9.7B
$183K 0.02%
45,190
– –
TAK icon
369
Takeda Pharmaceutical
TAK
$55.7B
$179K 0.02%
12,562
– –
PHYS icon
370
Sprott Physical Gold
PHYS
$15.7B
$177K 0.02%
+11,142
New +$171K
VOD icon
371
Vodafone
VOD
$37.4B
$171K 0.02%
19,676
-4,158
-17% -$38K
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$170K 0.02%
10,107
+79
+0.8% +$1.27K
EVN
373
Eaton Vance Municipal Income Trust
EVN
$426M
$163K 0.02%
16,584
– –
BBDC icon
374
Barings BDC
BBDC
$965M
$119K 0.01%
13,874
– –
AMRS
375
DELISTED
Amyris Inc.
AMRS
$26 ﹤0.01%
10,450
– –
12 13 14
15
16

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DAM
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Cozad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

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

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.