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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
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.78M
3
AMT icon
American Tower
AMT
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.85M
2
CE icon
Celanese
CE
+$2.09M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$2.34M 0.38%
14,336
-124
-0.9% -$21K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.33M 0.38%
53,115
+1,600
+3% +$77.4K
J icon
78
Jacobs Solutions
J
$16.9B
$2.24M 0.36%
24,917
-435
-2% -$45.1K
DIS icon
79
Walt Disney
DIS
$182B
$2.22M 0.36%
23,572
+16,712
+244% +$1.79M
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.21M 0.36%
18,142
+464
+3% +$62.8K
NUE icon
81
Nucor
NUE
$61.9B
$2.18M 0.35%
20,410
-3,479
-15% -$437K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$2.18M 0.35%
28,875
-3,175
-10% -$296K
TKR icon
83
Timken Company
TKR
$8.92B
$2.17M 0.35%
36,701
-2,844
-7% -$177K
WMB icon
84
Williams Companies
WMB
$87.8B
$2.11M 0.34%
73,697
-8,617
-10% -$281K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.08M 0.34%
23,144
+2,029
+10% +$202K
LOW icon
86
Lowe's Companies
LOW
$122B
$2.06M 0.33%
10,986
-4,058
-27% -$790K
CAH icon
87
Cardinal Health
CAH
$55.7B
$2.04M 0.33%
30,536
+933
+3% +$59.1K
OMFL icon
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.02M 0.33%
51,773
+1,890
+4% +$80.1K
JBL icon
89
Jabil
JBL
$36.1B
$2.01M 0.33%
34,880
-1,100
-3% -$64K
CFG icon
90
Citizens Financial Group
CFG
$30.5B
$1.97M 0.32%
57,442
+16,231
+39% +$600K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.96M 0.32%
56,860
-2,130
-4% -$80.8K
CRM icon
92
Salesforce
CRM
$153B
$1.96M 0.32%
13,627
-171
-1% -$29K
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.93M 0.31%
23,105
+60
+0.3% +$5.59K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.92M 0.31%
30,835
+2,065
+7% +$142K
GPC icon
95
Genuine Parts
GPC
$18.3B
$1.91M 0.31%
12,758
-3,656
-22% -$552K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.89M 0.31%
34,802
-430
-1% -$26K
GRMN
97
Garmin
GRMN
$58.2B
$1.87M 0.3%
23,312
+1,162
+5% +$110K
AWR icon
98
American States Water
AWR
$3.36B
$1.86M 0.3%
23,904
-861
-3% -$73.1K
GIS icon
99
General Mills
GIS
$19.3B
$1.85M 0.3%
24,172
-2,581
-10% -$197K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.81M 0.29%
16,223
– –
2 3
4
5 6

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Cozad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.

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

  • Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
  • Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
  • Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
  • Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.