We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$41.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$4.77M
3
UHS icon
Universal Health Services
UHS
+$4.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
5
IBKR icon
Interactive Brokers
IBKR
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
JBL icon
Jabil
JBL
+$5.2M
3
SHW icon
Sherwin-Williams
SHW
+$3.59M
4
GILD icon
Gilead Sciences
GILD
+$2M
5
NXT icon
Nextpower Inc
NXT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 7.88%
3 Financials 7.85%
4 Consumer Discretionary 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
126
American States Water
AWR
$3.35B
$1.96M 0.2%
26,973
-1,058
-4% -$76.3K
KEY icon
127
KeyCorp
KEY
$24.8B
$1.94M 0.19%
136,866
+1,691
+1% +$24.5K
MTG icon
128
MGIC Investment
MTG
$6.35B
$1.94M 0.19%
90,195
-207
-0.2% -$4.29K
ITW icon
129
Illinois Tool Works
ITW
$84.9B
$1.92M 0.19%
8,100
+249
+3% +$61.5K
ENB icon
130
Enbridge
ENB
$117B
$1.91M 0.19%
53,761
-273
-0.5% -$9.75K
TSM icon
131
TSMC
TSM
$2.16T
$1.86M 0.19%
10,690
+523
+5% +$79.3K
SPGI icon
132
S&P Global
SPGI
$122B
$1.85M 0.19%
4,156
+163
+4% +$69.9K
TGT icon
133
Target
TGT
$67.3B
$1.82M 0.18%
12,278
+1,198
+11% +$188K
HEES
134
DELISTED
H&E Equipment Services
HEES
$1.81M 0.18%
41,031
+176
+0.4% +$9.02K
GPC icon
135
Genuine Parts
GPC
$18.3B
$1.77M 0.18%
12,826
-211
-2% -$31.5K
TEX icon
136
Terex
TEX
$7.55B
$1.76M 0.18%
32,044
-49
-0.2% -$2.91K
ETN icon
137
Eaton
ETN
$173B
$1.73M 0.17%
5,533
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$1.73M 0.17%
14,322
-7
-0% -$850
ABT icon
139
Abbott
ABT
$182B
$1.73M 0.17%
16,637
+174
+1% +$18.4K
CALM icon
140
Cal-Maine
CALM
$3.98B
$1.73M 0.17%
28,261
-652
-2% -$38.7K
IP icon
141
International Paper
IP
$22.4B
$1.7M 0.17%
39,307
+1,622
+4% +$65.9K
CSWC icon
142
Capital Southwest
CSWC
$1.54B
$1.69M 0.17%
64,778
+2,408
+4% +$61.8K
ICOW icon
143
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.68M 0.17%
55,307
+958
+2% +$30.6K
XOM icon
144
ExxonMobil
XOM
$638B
$1.66M 0.17%
14,424
+737
+5% +$85.8K
IBM icon
145
IBM
IBM
$222B
$1.63M 0.16%
9,419
+1,203
+15% +$209K
MTB icon
146
M&T Bank
MTB
$36.7B
$1.63M 0.16%
10,743
+37
+0.3% +$5.41K
FNX icon
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.6M 0.16%
14,747
+1
+0% +$109
DE icon
148
Deere & Co
DE
$167B
$1.6M 0.16%
4,282
-1,835
-30% -$716K
ALE
149
DELISTED
Allete
ALE
$1.59M 0.16%
25,439
+86
+0.3% +$5.3K
CIVI
150
DELISTED
Civitas Resources
CIVI
$1.57M 0.16%
22,702
-192
-0.8% -$13.9K
4 5
6
7 8

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cozad Asset Management held 411 positions worth $1B, up 4.3% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q2 2024 filing shows 18 new, 161 increased, 126 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 22,717 shares worth $6.11M. The largest sale was NVIDIA, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q2 2024 buy was NXP Semiconductors: 22,717 shares worth $6.11M.
  • Cozad Asset Management added most to Eli Lilly in Q2 2024, an estimated $4.77M increase.
  • Cozad Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.18M.
  • Cozad Asset Management fully exited Nextpower Inc in Q2 2024, selling an estimated $1.45M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1B portfolio in Q2 2024.
  • Cozad Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.