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
+0.54%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$16.9M
Cap. Flow
+$6.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.16%
Holding
441
New
19
Increased
166
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.1M
2
ASML icon
ASML
ASML
+$4.28M
3
TMUS icon
T-Mobile US
TMUS
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.51M
2
GEN icon
Gen Digital
GEN
+$5.52M
3
USFD icon
US Foods
USFD
+$2.8M
4
BUSE icon
First Busey Corp
BUSE
+$2.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 8.47%
3 Healthcare 6.51%
4 Communication Services 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$469B
$11.9M 0.93%
23,763
+224
+1% +$118K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 0.93%
164,876
+656
+0.4% +$48.7K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$36.4B
$11.4M 0.9%
268,733
+29,287
+12% +$1.3M
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.2M 0.88%
89,387
-2,583
-3% -$339K
DAL icon
30
Delta Air Lines
DAL
$53.9B
$11M 0.86%
165,103
+965
+0.6% +$65K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$10.6M 0.84%
346,430
-21,010
-6% -$637K
TMUS icon
32
T-Mobile US
TMUS
$184B
$10.4M 0.82%
49,423
+11,594
+31% +$2.38M
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.18B
$10.1M 0.79%
34,144
-100
-0.3% -$30.8K
JPEF icon
34
JPMorgan Equity Focus ETF
JPEF
$1.97B
$10M 0.79%
139,217
-1,523
-1% -$114K
LNG icon
35
Cheniere Energy
LNG
$57B
$9.91M 0.78%
34,923
+2,313
+7% +$534K
BX icon
36
Blackstone
BX
$152B
$9.49M 0.75%
82,514
-627
-0.8% -$81.6K
AA icon
37
Alcoa
AA
$11.9B
$9.03M 0.71%
136,075
+4,925
+4% +$302K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.74M 0.69%
13,435
+77
+0.6% +$52.4K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$8.68M 0.68%
114,953
+13,204
+13% +$1.03M
EXPE icon
40
Expedia Group
EXPE
$30.9B
$8.66M 0.68%
37,491
+5,482
+17% +$1.35M
COR icon
41
Cencora
COR
$59.4B
$8.43M 0.66%
26,820
+188
+0.7% +$65.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$460B
$8.41M 0.66%
14,562
+12
+0.1% +$7.29K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$8.37M 0.66%
33,655
+3,300
+11% +$874K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$8.29M 0.65%
122,040
+30
+0% +$2.17K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$8.22M 0.65%
161,747
+6,049
+4% +$296K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.3B
$8.2M 0.64%
31,304
+14
+0% +$3.79K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$7.91M 0.62%
115,817
+2,119
+2% +$151K
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.7B
$7.9M 0.62%
196,567
+19,300
+11% +$833K
CAH icon
49
Cardinal Health
CAH
$52.9B
$7.33M 0.58%
34,703
+3,213
+10% +$692K
USFD icon
50
US Foods
USFD
$21B
$7.02M 0.55%
76,168
-31,654
-29% -$2.8M
1
2
3 4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Cozad Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cozad Asset Management held 441 positions worth $1.27B, down 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2026 filing shows 19 new, 166 increased, 167 reduced and 20 closed positions. Its largest new stake was SM Energy: 84,447 shares worth $2.63M. The largest sale was Lam Research, an estimated $7.51M.

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

  • Cozad Asset Management's largest Q1 2026 buy was SM Energy: 84,447 shares worth $2.63M.
  • Cozad Asset Management added most to Micron Technology in Q1 2026, an estimated $15.1M increase.
  • Cozad Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.51M.
  • Cozad Asset Management fully exited Kyndryl in Q1 2026, selling an estimated $1.59M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.27B portfolio in Q1 2026.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2026.
  • Cozad Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.