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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
CTRE icon
126
CareTrust REIT
CTRE
$10B
$2.27M 0.18%
61,837
+5,098
+9% +$196K
DGX icon
127
Quest Diagnostics
DGX
$25.2B
$2.26M 0.18%
11,529
+1,022
+10% +$199K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.1B
$2.24M 0.18%
8,234
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$2.23M 0.18%
14,734
+80
+0.5% +$12.1K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.22M 0.17%
15,213
-465
-3% -$69.3K
PM icon
131
Philip Morris
PM
$298B
$2.22M 0.17%
13,417
+308
+2% +$53.5K
OMC icon
132
Omnicom Group
OMC
$22.2B
$2.18M 0.17%
28,938
+737
+3% +$57.2K
MTG icon
133
MGIC Investment
MTG
$6.12B
$2.17M 0.17%
82,602
+4
+0% +$107
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$11.1B
$2.17M 0.17%
56,409
+21,211
+60% +$854K
MCHP icon
135
Microchip Technology
MCHP
$44.2B
$2.15M 0.17%
33,345
-5,032
-13% -$362K
GEN icon
136
Gen Digital
GEN
$15.1B
$2.15M 0.17%
113,928
-238,532
-68% -$5.52M
HP icon
137
Helmerich & Payne
HP
$3.5B
$2.14M 0.17%
59,435
+9,839
+20% +$336K
MCD icon
138
McDonald's
MCD
$187B
$2.12M 0.17%
6,808
-1,014
-13% -$323K
PG icon
139
Procter & Gamble
PG
$342B
$2.1M 0.17%
14,558
-179
-1% -$27.1K
GLD icon
140
SPDR Gold Trust
GLD
$130B
$2.06M 0.16%
4,783
+10
+0.2% +$4.48K
ORI icon
141
Old Republic International
ORI
$10.1B
$2.05M 0.16%
51,259
-1,679
-3% -$69K
CSCO icon
142
Cisco
CSCO
$444B
$2.03M 0.16%
26,203
+87
+0.3% +$6.81K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.03M 0.16%
21,515
+8,463
+65% +$807K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.78B
$1.98M 0.16%
21,301
-2,120
-9% -$203K
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.97M 0.15%
75,219
+8,395
+13% +$224K
LNT icon
146
Alliant Energy
LNT
$19.2B
$1.96M 0.15%
27,317
+486
+2% +$33.5K
MTB icon
147
M&T Bank
MTB
$35.6B
$1.94M 0.15%
9,369
-90
-1% -$19.4K
IVZ icon
148
Invesco
IVZ
$13.2B
$1.91M 0.15%
78,699
-3,339
-4% -$87.3K
ETN icon
149
Eaton
ETN
$161B
$1.91M 0.15%
5,334
-33
-0.6% -$11.7K
CMG icon
150
Chipotle Mexican Grill
CMG
$41.1B
$1.89M 0.15%
58,969
-56,140
-49% -$2.08M
4 5
6
7 8

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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.