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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
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$1.63M 0.2%
+25,698
New +$1.64M
NFG icon
127
National Fuel Gas
NFG
$7.57B
$1.61M 0.2%
31,329
-1,047
-3% -$55.7K
AZN icon
128
AstraZeneca
AZN
$251B
$1.59M 0.2%
11,100
+524
+5% +$77.1K
AGNC icon
129
AGNC Investment
AGNC
$12.6B
$1.58M 0.2%
155,997
-2,740
-2% -$26.6K
ESS icon
130
Essex Property Trust
ESS
$18.4B
$1.57M 0.2%
6,682
+262
+4% +$57.3K
ESNT icon
131
Essent Group
ESNT
$6.11B
$1.55M 0.19%
+33,225
New +$1.45M
DKS icon
132
Dick's Sporting Goods
DKS
$17.9B
$1.55M 0.19%
+11,748
New +$1.61M
MTG icon
133
MGIC Investment
MTG
$6.25B
$1.55M 0.19%
+98,142
New +$1.46M
LLY icon
134
Eli Lilly
LLY
$1.03T
$1.55M 0.19%
3,300
-120
-4% -$50.3K
UNP icon
135
Union Pacific
UNP
$175B
$1.52M 0.19%
7,438
-1,042
-12% -$207K
XOM icon
136
ExxonMobil
XOM
$631B
$1.49M 0.19%
13,891
+25
+0.2% +$2.73K
PM icon
137
Philip Morris
PM
$295B
$1.48M 0.18%
15,142
+7
+0% +$669
CAT icon
138
Caterpillar
CAT
$409B
$1.48M 0.18%
6,006
-242
-4% -$54K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.48M 0.18%
27,116
+1,875
+7% +$102K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.46M 0.18%
9,230
+1,143
+14% +$167K
IP icon
141
International Paper
IP
$22.7B
$1.44M 0.18%
45,379
+1,111
+3% +$36.4K
PFE icon
142
Pfizer
PFE
$145B
$1.44M 0.18%
39,351
-4,104
-9% -$160K
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.44M 0.18%
14,961
+78
+0.5% +$7.03K
MOS icon
144
The Mosaic Company
MOS
$7.56B
$1.39M 0.17%
39,651
-659
-2% -$25.5K
ALE
145
DELISTED
Allete
ALE
$1.38M 0.17%
23,826
+179
+0.8% +$11.1K
NEE icon
146
NextEra Energy
NEE
$179B
$1.36M 0.17%
18,299
-344
-2% -$26K
TSLA icon
147
Tesla
TSLA
$1.27T
$1.36M 0.17%
5,180
-1,332
-20% -$266K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.35M 0.17%
14,203
-538
-4% -$49.2K
BUSE icon
149
First Busey Corp
BUSE
$2.61B
$1.3M 0.16%
64,886
-327
-0.5% -$6.28K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$1.3M 0.16%
9,173
-70
-0.8% -$9.72K
4 5
6
7 8

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Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.