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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
151
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.26M 0.16%
42,280
+3,703
+10% +$113K
TSLA icon
152
Tesla
TSLA
$1.26T
$1.25M 0.16%
4,980
-200
-4% -$51.4K
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.24M 0.16%
29,704
+7,823
+36% +$330K
IBM icon
154
IBM
IBM
$220B
$1.21M 0.16%
8,616
+180
+2% +$25.6K
ETN icon
155
Eaton
ETN
$174B
$1.19M 0.15%
5,581
-368
-6% -$79.3K
PANW icon
156
Palo Alto Networks
PANW
$293B
$1.18M 0.15%
10,104
+6,972
+223% +$825K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.15%
8,586
-587
-6% -$84.1K
CALM icon
158
Cal-Maine
CALM
$3.98B
$1.18M 0.15%
24,326
-1,154
-5% -$53.6K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.17M 0.15%
13,143
-1,060
-7% -$101K
BUSE icon
160
First Busey Corp
BUSE
$2.59B
$1.16M 0.15%
60,405
-4,481
-7% -$92.5K
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.14M 0.15%
5,873
+100
+2% +$20.4K
FIW icon
162
First Trust Water ETF
FIW
$1.93B
$1.14M 0.15%
13,753
+1,021
+8% +$89.8K
CSCO icon
163
Cisco
CSCO
$476B
$1.14M 0.15%
21,148
+50
+0.2% +$2.7K
FIXD icon
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.11M 0.14%
26,300
-840
-3% -$36.4K
ORCL icon
165
Oracle
ORCL
$413B
$1.1M 0.14%
10,427
-280
-3% -$32.4K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.1M 0.14%
2,403
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.09M 0.14%
8,034
+134
+2% +$19.2K
AFL icon
168
Aflac
AFL
$64.5B
$1.08M 0.14%
14,083
-415
-3% -$30.8K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.07M 0.14%
8,136
-327
-4% -$44.6K
NEE icon
170
NextEra Energy
NEE
$176B
$1.03M 0.13%
18,009
-290
-2% -$20.1K
BP icon
171
BP
BP
$109B
$1.03M 0.13%
26,563
-2,857
-10% -$106K
IHDG icon
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$999K 0.13%
25,776
+1
+0% +$40
V icon
173
Visa
V
$692B
$997K 0.13%
4,335
– –
LNT icon
174
Alliant Energy
LNT
$18B
$996K 0.13%
20,565
+491
+2% +$25.4K
NVO
175
Novo Nordisk
NVO
$203B
$990K 0.13%
10,882
+1,268
+13% +$112K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.