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
-12.65%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$52.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.33%
Holding
257
New
17
Increased
91
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.58M
2
CVS icon
CVS Health
CVS
+$1.87M
3
POST icon
Post Holdings
POST
+$1.6M
4
OSK icon
Oshkosh
OSK
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.65M
2
CAT icon
Caterpillar
CAT
+$1.56M
3
ALGN icon
Align Technology
ALGN
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.41M
5
RJF icon
Raymond James Financial
RJF
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 15.73%
3 Financials 13.33%
4 Consumer Staples 10.17%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$14.9B
$1.79M 0.62%
33,872
-314
-0.9% -$19.5K
ORI icon
52
Old Republic International
ORI
$10.5B
$1.79M 0.62%
86,819
+7
+0% +$150
MOS icon
53
The Mosaic Company
MOS
$6.92B
$1.75M 0.6%
59,774
-2,476
-4% -$81.5K
PEP icon
54
PepsiCo
PEP
$190B
$1.74M 0.6%
15,788
+1,032
+7% +$116K
DTE icon
55
DTE Energy
DTE
$29.4B
$1.73M 0.6%
18,449
-46
-0.2% -$4.49K
SO icon
56
Southern Company
SO
$108B
$1.71M 0.59%
38,972
+89
+0.2% +$4.05K
DLR icon
57
Digital Realty Trust
DLR
$70.9B
$1.71M 0.59%
16,020
+1,097
+7% +$121K
ENB icon
58
Enbridge
ENB
$118B
$1.63M 0.56%
52,424
-747
-1% -$24K
STLD icon
59
Steel Dynamics
STLD
$36.6B
$1.63M 0.56%
54,145
+4,700
+10% +$178K
CHTR icon
60
Charter Communications
CHTR
$17B
$1.61M 0.56%
5,648
+135
+2% +$42.3K
EG icon
61
Everest Group
EG
$14.4B
$1.6M 0.55%
7,369
-250
-3% -$54.5K
POST icon
62
Post Holdings
POST
$4.11B
$1.55M 0.53%
+26,528
New +$1.6M
LGTY
63
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.53M 0.53%
146,849
+164
+0.1% +$1.81K
OSK icon
64
Oshkosh
OSK
$9.02B
$1.53M 0.53%
24,970
+22,125
+778% +$1.42M
MSFT icon
65
Microsoft
MSFT
$3.62T
$1.5M 0.52%
14,738
-344
-2% -$36.8K
TKR icon
66
Timken Company
TKR
$9.75B
$1.46M 0.51%
39,190
-531
-1% -$21.5K
CFG icon
67
Citizens Financial Group
CFG
$30.5B
$1.46M 0.5%
49,138
-13,792
-22% -$484K
ARCC icon
68
Ares Capital
ARCC
$13.7B
$1.44M 0.5%
92,241
-402
-0.4% -$6.65K
RCL icon
69
Royal Caribbean
RCL
$86.5B
$1.42M 0.49%
14,485
-5,358
-27% -$587K
BKNG icon
70
Booking.com
BKNG
$150B
$1.39M 0.48%
20,175
-3,175
-14% -$233K
QQQ icon
71
Invesco QQQ Trust
QQQ
$468B
$1.37M 0.47%
8,872
+385
+5% +$64.4K
PM icon
72
Philip Morris
PM
$295B
$1.37M 0.47%
20,458
-8
-0% -$668
CMA
73
DELISTED
Comerica
CMA
$1.36M 0.47%
19,870
-5,700
-22% -$453K
WMB icon
74
Williams Companies
WMB
$86.2B
$1.34M 0.46%
61,012
-1,444
-2% -$36.1K
AFL icon
75
Aflac
AFL
$64.6B
$1.33M 0.46%
29,172
-2,015
-6% -$89.6K
1 2
3
4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cozad Asset Management held 257 positions worth $290M, down 15% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2018 filing shows 17 new, 91 increased, 101 reduced and 27 closed positions. Its largest new stake was Post Holdings: 26,528 shares worth $1.55M. The largest sale was Lam Research, an estimated $2.65M.

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

  • Cozad Asset Management's largest Q4 2018 buy was Post Holdings: 26,528 shares worth $1.55M.
  • Cozad Asset Management added most to Workday in Q4 2018, an estimated $2.58M increase.
  • Cozad Asset Management's biggest Q4 2018 reduction was Lam Research, cutting an estimated $2.65M.
  • Cozad Asset Management fully exited Applied Materials in Q4 2018, selling an estimated $613K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $290M portfolio in Q4 2018.
  • Cozad Asset Management opened 17 new positions and closed 27 in Q4 2018.
  • Cozad Asset Management's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.