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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
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$1.33M 0.22%
78,024
-735
-0.9% -$13.1K
FNF icon
127
Fidelity National Financial
FNF
$13.9B
$1.27M 0.21%
36,448
-4,642
-11% -$173K
PM icon
128
Philip Morris
PM
$295B
$1.25M 0.2%
15,118
+6
+0% +$572
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.2%
10,043
-895
-8% -$121K
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.24M 0.2%
30,183
+12,980
+75% +$583K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.24M 0.2%
14,998
+1,402
+10% +$130K
BKH icon
132
Black Hills Corp
BKH
$5.62B
$1.23M 0.2%
18,199
– –
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.22M 0.2%
27,943
-215
-0.8% -$9.93K
HEES
134
DELISTED
H&E Equipment Services
HEES
$1.22M 0.2%
42,858
-13,197
-24% -$415K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.21M 0.2%
27,178
-10,315
-28% -$511K
CI icon
136
Cigna
CI
$74.4B
$1.18M 0.19%
+4,260
New +$1.2M
EL icon
137
Estee Lauder
EL
$31.6B
$1.17M 0.19%
5,433
-3,268
-38% -$834K
NFG icon
138
National Fuel Gas
NFG
$7.7B
$1.16M 0.19%
+18,878
New +$1.3M
FCTR icon
139
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$1.16M 0.19%
44,220
-2,100
-5% -$59.8K
QCOM icon
140
Qualcomm
QCOM
$173B
$1.15M 0.19%
10,166
-5,606
-36% -$770K
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M 0.18%
18,390
-28,690
-61% -$2M
CALM icon
142
Cal-Maine
CALM
$3.98B
$1.13M 0.18%
+20,369
New +$1.11M
AVT icon
143
Avnet
AVT
$7.83B
$1.13M 0.18%
+31,321
New +$1.35M
WTRG icon
144
Essential Utilities
WTRG
$11.4B
$1.13M 0.18%
27,224
+2,992
+12% +$145K
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.12M 0.18%
13,910
– –
SNA icon
146
Snap-on
SNA
$21.5B
$1.09M 0.18%
+5,421
New +$1.17M
FITB
147
Fifth Third Bancorp
FITB
$51.8B
$1.09M 0.18%
33,992
+500
+1% +$17.2K
ESS icon
148
Essex Property Trust
ESS
$18.5B
$1.08M 0.18%
+4,475
New +$1.21M
MUR icon
149
Murphy Oil
MUR
$4.79B
$1.07M 0.17%
+30,497
New +$1.05M
AIRC
150
DELISTED
Apartment Income REIT Corp.
AIRC
$1.07M 0.17%
27,596
– –
4 5
6
7 8

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TWP
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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.