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
+3.41%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$41.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$4.77M
3
UHS icon
Universal Health Services
UHS
+$4.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
5
IBKR icon
Interactive Brokers
IBKR
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
JBL icon
Jabil
JBL
+$5.2M
3
SHW icon
Sherwin-Williams
SHW
+$3.59M
4
GILD icon
Gilead Sciences
GILD
+$2M
5
NXT icon
Nextpower Inc
NXT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 7.88%
3 Financials 7.85%
4 Consumer Discretionary 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.37B
$3.33M 0.33%
81,770
-2,514
-3% -$104K
WPC icon
77
W.P. Carey
WPC
$16.4B
$3.33M 0.33%
60,493
-2,042
-3% -$115K
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$3.33M 0.33%
98,947
+3,897
+4% +$133K
EXPE icon
79
Expedia Group
EXPE
$37.4B
$3.32M 0.33%
26,374
+7,932
+43% +$978K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.62T
$3.26M 0.33%
17,784
+2,990
+20% +$509K
ABBV icon
81
AbbVie
ABBV
$431B
$3.26M 0.33%
19,006
+378
+2% +$62.6K
CAH icon
82
Cardinal Health
CAH
$54.4B
$3.26M 0.32%
33,116
+8,134
+33% +$829K
RPM icon
83
RPM International
RPM
$14.7B
$3.25M 0.32%
30,206
-216
-0.7% -$23.9K
DLR icon
84
Digital Realty Trust
DLR
$71.9B
$3.25M 0.32%
21,363
-61
-0.3% -$8.76K
CGGR icon
85
Capital Group Growth ETF
CGGR
$25.2B
$3.21M 0.32%
97,717
+13,395
+16% +$425K
AZN icon
86
AstraZeneca
AZN
$241B
$3.19M 0.32%
20,455
+4,200
+26% +$632K
HLT icon
87
Hilton Worldwide
HLT
$70.4B
$3.18M 0.32%
14,580
+2,660
+22% +$546K
QQEW icon
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.18M 0.32%
25,755
+285
+1% +$34.5K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.3B
$3.06M 0.31%
68,108
+1,493
+2% +$66.9K
HPE icon
90
Hewlett Packard
HPE
$69.5B
$3.03M 0.3%
143,274
-1,933
-1% -$35.6K
VGT icon
91
Vanguard Information Technology ETF
VGT
$148B
$2.99M 0.3%
41,512
-600
-1% -$39.9K
NVO
92
Novo Nordisk
NVO
$196B
$2.98M 0.3%
20,881
+4,463
+27% +$591K
PAYX icon
93
Paychex
PAYX
$42.1B
$2.94M 0.29%
24,814
-67
-0.3% -$8.19K
PEP icon
94
PepsiCo
PEP
$190B
$2.92M 0.29%
17,718
+12
+0.1% +$2.07K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.92B
$2.84M 0.28%
33,802
-1,550
-4% -$129K
SMLF icon
96
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$2.83M 0.28%
46,164
+3,833
+9% +$235K
DKS icon
97
Dick's Sporting Goods
DKS
$17.9B
$2.8M 0.28%
13,019
+49
+0.4% +$10.2K
NUE icon
98
Nucor
NUE
$62.4B
$2.79M 0.28%
17,648
-337
-2% -$58.6K
AVT icon
99
Avnet
AVT
$7.63B
$2.78M 0.28%
53,962
-429
-0.8% -$22K
TKR icon
100
Timken Company
TKR
$9.19B
$2.67M 0.27%
33,320
-13
-0% -$1.12K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Cozad Asset Management held 411 positions worth $1B, up 4.3% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q2 2024 filing shows 18 new, 161 increased, 126 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 22,717 shares worth $6.11M. The largest sale was NVIDIA, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q2 2024 buy was NXP Semiconductors: 22,717 shares worth $6.11M.
  • Cozad Asset Management added most to Eli Lilly in Q2 2024, an estimated $4.77M increase.
  • Cozad Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.18M.
  • Cozad Asset Management fully exited Nextpower Inc in Q2 2024, selling an estimated $1.45M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1B portfolio in Q2 2024.
  • Cozad Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.