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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
+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
ENB icon
101
Enbridge
ENB
$123B
$2.87M 0.23%
53,190
-1,537
-3% -$78.3K
TKR icon
102
Timken Company
TKR
$9.79B
$2.85M 0.22%
28,301
-659
-2% -$65.5K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.8M 0.22%
28,750
– –
SNA icon
104
Snap-on
SNA
$20.5B
$2.79M 0.22%
7,675
+264
+4% +$97.8K
SYF icon
105
Synchrony
SYF
$23.3B
$2.79M 0.22%
40,944
+18,503
+82% +$1.35M
ICOW icon
106
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$2.76M 0.22%
64,989
+415
+0.6% +$17.3K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.71M 0.21%
31,270
+170
+0.5% +$15.1K
V icon
108
Visa
V
$669B
$2.7M 0.21%
8,943
+184
+2% +$59.2K
RPM icon
109
RPM International
RPM
$13.4B
$2.68M 0.21%
27,010
+1,124
+4% +$121K
SM icon
110
SM Energy
SM
$8.03B
$2.63M 0.21%
+84,447
New +$1.93M
UHS icon
111
Universal Health Services
UHS
$9.16B
$2.63M 0.21%
14,690
-282
-2% -$57.9K
KEY icon
112
KeyCorp
KEY
$24.4B
$2.63M 0.21%
131,089
-881
-0.7% -$18.5K
CALM icon
113
Cal-Maine
CALM
$4.18B
$2.58M 0.2%
32,655
+736
+2% +$60.5K
MRK icon
114
Merck
MRK
$322B
$2.55M 0.2%
21,181
-67
-0.3% -$7.74K
AES icon
115
AES
AES
$10.6B
$2.52M 0.2%
178,918
-3,080
-2% -$45.9K
IBM icon
116
IBM
IBM
$194B
$2.52M 0.2%
10,384
-180
-2% -$48.7K
CVS icon
117
CVS Health
CVS
$136B
$2.5M 0.2%
34,791
+25,451
+272% +$1.96M
DKS icon
118
Dick's Sporting Goods
DKS
$18.3B
$2.49M 0.2%
12,578
+754
+6% +$153K
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.46M 0.19%
54,869
-11,601
-17% -$528K
PEP icon
120
PepsiCo
PEP
$184B
$2.46M 0.19%
15,830
-64
-0.4% -$9.97K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$2.43M 0.19%
18,348
-1,628
-8% -$223K
SHW icon
122
Sherwin-Williams
SHW
$76.6B
$2.38M 0.19%
7,435
-273
-4% -$94K
XOM icon
123
ExxonMobil
XOM
$650B
$2.38M 0.19%
14,018
-127
-0.9% -$18.5K
UGI icon
124
UGI
UGI
$7.92B
$2.34M 0.18%
64,266
+1,056
+2% +$39.7K
OMFL icon
125
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$2.34M 0.18%
38,914
-1,245
-3% -$77.5K
3 4
5
6 7

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SA
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EIA
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RWB
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SFS
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PIM
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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.