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CAM
Cozad Asset Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
52.25%
This Fund
S&P 500
This Quarter
Est. Return
+30.08%
1 Year Est. Return
+52.25%
3 Year Est. Return
+132.4%
5 Year Est. Return
+169.18%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$275M
(+22%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
462
New
41
Increased
199
Reduced
135
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$6.4M |
| 2 |
CVS Health
CVS
|
+$3.78M |
| 3 |
T-Mobile US
TMUS
|
+$3.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.01M |
| 5 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$10.5M |
| 2 |
Lam Research
LRCX
|
+$4.06M |
| 3 |
Mastercard
MA
|
+$2.89M |
| 4 |
Gen Digital
GEN
|
+$2.15M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.55% |
| 2 | Technology | 24.37% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Imperial Bank of Commerce
CM
$106B
| $266K | 0.02% |
2,316
+35
| +2% | +$3.84K |
|
402
Prudential Financial
PRU
$41.3B
| $262K | 0.02% |
2,432
-103
| -4% | -$10.5K |
|
403
Monster Beverage
MNST
$84.7B
| $260K | 0.02% |
+5,400
| New | +$227K |
|
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $254K | 0.02% |
3,077
-124
| -4% | -$10.2K |
|
405
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
| $252K | 0.02% |
4,771
+28
| +0.6% | +$1.39K |
|
406
BHP
BHP
$234B
| $252K | 0.02% |
3,025
+55
| +2% | +$4.57K |
|
407
General Dynamics
GD
$96.5B
| $251K | 0.02% |
709
| – | – |
|
408
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $243K | 0.02% |
+5,044
| New | +$237K |
|
409
WD-40
WDFC
$2.72B
| $242K | 0.02% |
995
-100
| -9% | -$21.4K |
|
410
National Grid
NGG
$78.5B
| $241K | 0.02% |
2,911
+60
| +2% | +$5.1K |
|
411
Moody's
MCO
$83.3B
| $240K | 0.02% |
530
-200
| -27% | -$89.8K |
|
412
Stryker
SYK
$106B
| $240K | 0.02% |
762
| – | – |
|
413
Medtronic
MDT
$118B
| $237K | 0.02% |
+3,030
| New | +$244K |
|
414
Marvell Technology
MRVL
$204B
| $234K | 0.02% |
+785
| New | +$157K |
|
415
DTE Energy
DTE
$28.7B
| $232K | 0.02% |
+1,523
| New | +$223K |
|
|
REP
416
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $231K | 0.01% |
+9,215
| New | +$231K |
|
417
Texas Instruments
TXN
$235B
| $227K | 0.01% |
+760
| New | +$211K |
|
418
Vanguard Total Bond Market
BND
$162B
| $226K | 0.01% |
+3,076
| New | +$226K |
|
|
NVO
419
Novo Nordisk
NVO
$200B
| $224K | 0.01% |
+4,680
| New | +$201K |
|
420
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$274M
| $224K | 0.01% |
+2,150
| New | +$210K |
|
|
SPCX
421
SpaceX
SPCX
$2.03T
| $221K | 0.01% |
+1,296
| New | +$220K |
|
422
Fastenal
FAST
$56.7B
| $221K | 0.01% |
4,599
-120
| -3% | -$5.45K |
|
423
Ameriprise Financial
AMP
$49.4B
| $221K | 0.01% |
481
| – | – |
|
424
Infosys
INFY
$45.3B
| $220K | 0.01% |
20,985
+6,920
| +49% | +$86.7K |
|
425
Ternium
TX
$11.4B
| $219K | 0.01% |
+5,138
| New | +$232K |
|
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Cozad Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cozad Asset Management held 462 positions worth $1.55B, up 22% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cozad Asset Management's Q2 2026 filing shows 41 new, 199 increased, 135 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 48,266 shares worth $3M. The largest sale was Flex, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Cozad Asset Management's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 48,266 shares worth $3M.
- Cozad Asset Management added most to Alcoa in Q2 2026, an estimated $6.4M increase.
- Cozad Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $10.5M.
- Cozad Asset Management fully exited Gen Digital in Q2 2026, selling an estimated $2.15M.
- Cozad Asset Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2026.
- Cozad Asset Management opened 41 new positions and closed 9 in Q2 2026.
- Cozad Asset Management's portfolio value rose 22% quarter-over-quarter to $1.55B.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.