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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$8.47M
Cap. Flow
+$42.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
201
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$3.6M
3
FIS icon
Fidelity National Information Services
FIS
+$3.06M
4
MU icon
Micron Technology
MU
+$2.94M
5
OC icon
Owens Corning
OC
+$2.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.6M
2
ACH
Accendra Health
ACH
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
FSLR icon
First Solar
FSLR
+$2.8M
5
HOLX
Hologic
HOLX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.27%
3 Financials 9.31%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.11M 0.16%
25,838
-4,350
-14% -$187K
FTGC icon
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.09M 0.15%
38,423
+6,700
+21% +$176K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.09M 0.15%
23,562
+2,015
+9% +$96.9K
AFL icon
154
Aflac
AFL
$63.1B
$1.08M 0.15%
16,788
+432
+3% +$27K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.15%
7,164
+1,797
+33% +$262K
ADP icon
156
Automatic Data Processing
ADP
$108B
$1.03M 0.14%
4,546
+100
+2% +$21.4K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.03M 0.14%
2,098
– –
NLY icon
158
Annaly Capital Management
NLY
$17.3B
$998K 0.14%
35,444
+4,104
+13% +$122K
HBI
159
DELISTED
Hanesbrands
HBI
$995K 0.14%
66,803
+10,105
+18% +$159K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$978K 0.14%
41,320
– –
V icon
161
Visa
V
$685B
$976K 0.14%
4,401
+17
+0.4% +$3.68K
BP icon
162
BP
BP
$107B
$961K 0.13%
32,681
+24,610
+305% +$750K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$954K 0.13%
19,695
-825
-4% -$40.8K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.3B
$951K 0.13%
53,004
-288
-0.5% -$5.1K
BUSE icon
165
First Busey Corp
BUSE
$2.57B
$939K 0.13%
37,071
+25,559
+222% +$704K
XOM icon
166
ExxonMobil
XOM
$629B
$928K 0.13%
11,239
+3,839
+52% +$298K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15B
$924K 0.13%
36,549
– –
TSM icon
168
TSMC
TSM
$2.19T
$921K 0.13%
8,835
+10
+0.1% +$1.17K
NWL icon
169
Newell Brands
NWL
$2.52B
$878K 0.12%
41,000
+6,298
+18% +$146K
MO icon
170
Altria Group
MO
$114B
$874K 0.12%
16,725
+5,059
+43% +$258K
IWB icon
171
iShares Russell 1000 ETF
IWB
$50B
$868K 0.12%
3,472
+1
+0% +$247
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39B
$856K 0.12%
7,899
+1,866
+31% +$197K
ORCL icon
173
Oracle
ORCL
$416B
$853K 0.12%
10,305
+645
+7% +$52.2K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$851K 0.12%
+8,309
New +$847K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.6B
$840K 0.12%
11,065
– –
5 6
7
8 9

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 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 Q1 2022 Portfolio in Review

As of Q1 2022, Cozad Asset Management held 371 positions worth $714M, up 1.2% from $706M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management deployed $42.2M of net new capital in Q1 2022, opening 19 new positions and adding to 201 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.6M trimmed.

  • Cozad Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.
  • Cozad Asset Management added most to Qualcomm in Q1 2022, an estimated $3.6M increase.
  • Cozad Asset Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.6M.
  • Cozad Asset Management fully exited Accendra Health in Q1 2022, selling an estimated $3.25M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $714M portfolio in Q1 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2022.
  • Cozad Asset Management's portfolio value rose 1.2% quarter-over-quarter to $714M.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.