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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
+7.33%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$7.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
117
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$2.62M
2
GPN icon
Global Payments
GPN
+$2.16M
3
AGNC icon
AGNC Investment
AGNC
+$1.73M
4
NJR icon
New Jersey Resources
NJR
+$1.63M
5
CIVI
Civitas Resources
CIVI
+$1.49M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.54M
2
DVN icon
Devon Energy
DVN
+$2.46M
3
URI icon
United Rentals
URI
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$1.62M 0.21%
16,029
-235
-1% -$24.8K
BBY icon
127
Best Buy
BBY
$17.3B
$1.62M 0.21%
20,720
+4,481
+28% +$369K
C icon
128
Citigroup
C
$226B
$1.6M 0.21%
34,197
-5,963
-15% -$293K
CALM icon
129
Cal-Maine
CALM
$3.99B
$1.6M 0.21%
26,314
+4,432
+20% +$247K
AGNC icon
130
AGNC Investment
AGNC
$12.9B
$1.6M 0.21%
+158,737
New +$1.73M
IP icon
131
International Paper
IP
$22B
$1.6M 0.21%
44,268
+37,800
+584% +$1.4M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$1.58M 0.21%
15,175
-927
-6% -$89.5K
CIVI
133
DELISTED
Civitas Resources
CIVI
$1.57M 0.21%
+22,993
New +$1.49M
ALE
134
DELISTED
Allete
ALE
$1.52M 0.2%
23,647
+2,727
+13% +$170K
XOM icon
135
ExxonMobil
XOM
$634B
$1.52M 0.2%
13,866
– –
MNST icon
136
Monster Beverage
MNST
$88.4B
$1.52M 0.2%
28,140
+23,400
+494% +$1.2M
QCOM icon
137
Qualcomm
QCOM
$176B
$1.5M 0.2%
11,730
-2,225
-16% -$277K
WSC icon
138
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.49M 0.2%
31,865
+14,116
+80% +$680K
PM icon
139
Philip Morris
PM
$295B
$1.47M 0.19%
15,135
-162
-1% -$16.1K
AZN icon
140
AstraZeneca
AZN
$250B
$1.47M 0.19%
10,576
+2,115
+25% +$285K
SMLF icon
141
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.45M 0.19%
28,281
+4,544
+19% +$238K
NEE icon
142
NextEra Energy
NEE
$177B
$1.44M 0.19%
18,643
-433
-2% -$33.3K
CAT icon
143
Caterpillar
CAT
$387B
$1.43M 0.19%
6,248
+10
+0.2% +$2.42K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.38M 0.18%
14,741
-499
-3% -$48.8K
TSLA icon
145
Tesla
TSLA
$1.3T
$1.35M 0.18%
6,512
+104
+2% +$18.1K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.35M 0.18%
25,241
-155
-0.6% -$8.21K
ESS icon
147
Essex Property Trust
ESS
$18.5B
$1.34M 0.18%
6,420
+1,976
+44% +$436K
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.34M 0.18%
14,883
+973
+7% +$90.1K
CI icon
149
Cigna
CI
$74.6B
$1.34M 0.18%
5,227
+1,043
+25% +$304K
BUSE icon
150
First Busey Corp
BUSE
$2.58B
$1.33M 0.18%
65,213
– –
4 5
6
7 8

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Cozad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cozad Asset Management held 391 positions worth $755M, up 6.2% from $712M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q1 2023 filing shows 20 new, 117 increased, 131 reduced and 20 closed positions. Its largest new stake was AGNC Investment: 158,737 shares worth $1.6M. The largest sale was Cheniere Energy, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2023 buy was AGNC Investment: 158,737 shares worth $1.6M.
  • Cozad Asset Management added most to Saia in Q1 2023, an estimated $2.62M increase.
  • Cozad Asset Management's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $2.54M.
  • Cozad Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $755M portfolio in Q1 2023.
  • Cozad Asset Management opened 20 new positions and closed 20 in Q1 2023.
  • Cozad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.