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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$8.47M
Cap. Flow
+$42.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
201
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$3.6M
3
FIS icon
Fidelity National Information Services
FIS
+$3.06M
4
MU icon
Micron Technology
MU
+$2.94M
5
OC icon
Owens Corning
OC
+$2.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.6M
2
ACH
Accendra Health
ACH
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
FSLR icon
First Solar
FSLR
+$2.8M
5
HOLX
Hologic
HOLX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.27%
3 Financials 9.31%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$79.9B
$2.01M 0.28%
2,880
+250
+10% +$158K
FNF icon
102
Fidelity National Financial
FNF
$14B
$2M 0.28%
+42,661
New +$2.04M
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.97M 0.28%
17,587
+358
+2% +$39.9K
ABT icon
104
Abbott
ABT
$186B
$1.93M 0.27%
16,279
+1,885
+13% +$234K
HPE icon
105
Hewlett Packard
HPE
$68.4B
$1.92M 0.27%
115,017
+11,969
+12% +$201K
OMFL icon
106
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.89M 0.26%
39,758
-3,004
-7% -$141K
DTE icon
107
DTE Energy
DTE
$29.1B
$1.88M 0.26%
14,221
+1,227
+9% +$150K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$1.86M 0.26%
17,005
-880
-5% -$95K
O icon
109
Realty Income
O
$59.3B
$1.86M 0.26%
26,869
+2,126
+9% +$145K
ORI icon
110
Old Republic International
ORI
$10.4B
$1.81M 0.25%
69,803
+4,298
+7% +$111K
DLR icon
111
Digital Realty Trust
DLR
$71.7B
$1.8M 0.25%
12,716
+977
+8% +$141K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.8M 0.25%
12,021
+10,643
+772% +$1.57M
CFG icon
113
Citizens Financial Group
CFG
$30.4B
$1.78M 0.25%
39,382
+2,684
+7% +$138K
PG icon
114
Procter & Gamble
PG
$337B
$1.78M 0.25%
11,679
+819
+8% +$128K
GIS icon
115
General Mills
GIS
$19.4B
$1.76M 0.25%
26,007
+3,140
+14% +$211K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.74M 0.24%
+62,412
New +$1.8M
VIRT icon
117
Virtu Financial
VIRT
$4.91B
$1.69M 0.24%
45,440
+3,296
+8% +$109K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$1.68M 0.24%
35,016
+1,536
+5% +$72.7K
KRO icon
119
KRONOS Worldwide
KRO
$901M
$1.67M 0.23%
107,389
+10,379
+11% +$154K
CAH icon
120
Cardinal Health
CAH
$55.9B
$1.65M 0.23%
29,140
+2,329
+9% +$125K
CE icon
121
Celanese
CE
$4.85B
$1.65M 0.23%
+11,565
New +$1.77M
UNP icon
122
Union Pacific
UNP
$175B
$1.64M 0.23%
6,014
+1,507
+33% +$381K
HOLX
123
DELISTED
Hologic
HOLX
$1.63M 0.23%
21,150
-23,000
-52% -$1.65M
MCD icon
124
McDonald's
MCD
$196B
$1.62M 0.23%
6,542
+691
+12% +$172K
PACW
125
DELISTED
PacWest Bancorp
PACW
$1.61M 0.23%
37,334
+2,900
+8% +$137K
3 4
5
6 7

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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Cozad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cozad Asset Management held 371 positions worth $714M, up 1.2% from $706M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management deployed $42.2M of net new capital in Q1 2022, opening 19 new positions and adding to 201 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.6M trimmed.

  • Cozad Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.
  • Cozad Asset Management added most to Qualcomm in Q1 2022, an estimated $3.6M increase.
  • Cozad Asset Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.6M.
  • Cozad Asset Management fully exited Accendra Health in Q1 2022, selling an estimated $3.25M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $714M portfolio in Q1 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2022.
  • Cozad Asset Management's portfolio value rose 1.2% quarter-over-quarter to $714M.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.