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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.3M 0.5%
68,621
-9,850
-13% -$593K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$4.27M 0.49%
27,188
-4,157
-13% -$610K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.04M 0.47%
51,715
-4,434
-8% -$331K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.2B
$3.99M 0.46%
14,559
– –
GRMN
55
Garmin
GRMN
$58.5B
$3.87M 0.45%
30,070
-878
-3% -$102K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$3.81M 0.44%
8,712
+795
+10% +$325K
PWR icon
57
Quanta Services
PWR
$102B
$3.8M 0.44%
17,595
-920
-5% -$170K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.78M 0.44%
33,126
+1,076
+3% +$111K
PSX icon
59
Phillips 66
PSX
$82B
$3.73M 0.43%
28,046
+4,156
+17% +$497K
CRM icon
60
Salesforce
CRM
$152B
$3.7M 0.43%
14,048
-395
-3% -$89.4K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.62M 0.42%
70,156
+453
+0.6% +$21.4K
SAIA icon
62
Saia
SAIA
$9.66B
$3.62M 0.42%
8,250
-2,150
-21% -$869K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.57M 0.41%
87,929
-3,499
-4% -$134K
GPN icon
64
Global Payments
GPN
$23.8B
$3.53M 0.41%
27,833
+6,848
+33% +$793K
WPC icon
65
W.P. Carey
WPC
$16.5B
$3.53M 0.41%
54,540
-2,701
-5% -$156K
RPM icon
66
RPM International
RPM
$14.8B
$3.48M 0.4%
31,198
-1,336
-4% -$135K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.6B
$3.44M 0.4%
185,475
– –
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.44M 0.4%
71,539
+41,835
+141% +$1.8M
WMT icon
69
Walmart Inc
WMT
$890B
$3.42M 0.39%
65,127
+240
+0.4% +$12.7K
TMUS icon
70
T-Mobile US
TMUS
$192B
$3.38M 0.39%
21,098
+10,250
+94% +$1.52M
NUE icon
71
Nucor
NUE
$62.2B
$3.37M 0.39%
19,387
-667
-3% -$106K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$3.33M 0.38%
42,739
+2,975
+7% +$217K
GSIE icon
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$3.28M 0.38%
100,577
+21
+0% +$643
DAL icon
74
Delta Air Lines
DAL
$61B
$3.25M 0.38%
80,875
-97,205
-55% -$3.52M
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.9B
$3.22M 0.37%
40,284
-6,725
-14% -$512K
1 2
3
4 5

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NCM
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TWP
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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.