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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
-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
ITW icon
176
Illinois Tool Works
ITW
$85.1B
$838K 0.12%
4,001
+2,874
+255% +$644K
MDLZ icon
177
Mondelez International
MDLZ
$80.4B
$829K 0.12%
13,205
+5,100
+63% +$332K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$826K 0.12%
44,140
+4,020
+10% +$73.3K
AGNC icon
179
AGNC Investment
AGNC
$12.9B
$817K 0.11%
62,370
+12,036
+24% +$168K
GEM icon
180
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$808K 0.11%
23,850
-6,040
-20% -$215K
VZ icon
181
Verizon
VZ
$195B
$805K 0.11%
15,807
+3,408
+27% +$181K
LLY icon
182
Eli Lilly
LLY
$1.05T
$804K 0.11%
2,809
+1,045
+59% +$269K
STT icon
183
State Street
STT
$51B
$802K 0.11%
9,200
-1,200
-12% -$111K
ODFL icon
184
Old Dominion Freight Line
ODFL
$45B
$789K 0.11%
5,280
+200
+4% +$31.1K
ARW icon
185
Arrow Electronics
ARW
$10.3B
$770K 0.11%
+6,490
New +$813K
CMCSA icon
186
Comcast
CMCSA
$90.2B
$765K 0.11%
16,332
+5,152
+46% +$248K
T icon
187
AT&T
T
$163B
$759K 0.11%
42,504
+20,147
+90% +$373K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$755K 0.11%
2,176
+11
+0.5% +$3.82K
GLD icon
189
SPDR Gold Trust
GLD
$141B
$748K 0.1%
4,139
+1,139
+38% +$200K
CVX icon
190
Chevron
CVX
$367B
$743K 0.1%
4,565
+1,881
+70% +$270K
SCHW
191
Charles Schwab
SCHW
$186B
$743K 0.1%
8,808
-258
-3% -$22.7K
CAT icon
192
Caterpillar
CAT
$388B
$737K 0.1%
3,309
+788
+31% +$165K
MNST icon
193
Monster Beverage
MNST
$88.2B
$721K 0.1%
18,040
-18,780
-51% -$788K
NOW icon
194
ServiceNow
NOW
$129B
$714K 0.1%
6,410
-7,835
-55% -$878K
BDX icon
195
Becton Dickinson
BDX
$48.5B
$707K 0.1%
2,723
+185
+7% +$47.6K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$693K 0.1%
3,325
-275
-8% -$56.5K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.51B
$683K 0.1%
11,825
+1,075
+10% +$60K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$667K 0.09%
9,616
+1,124
+13% +$76.7K
REZ icon
199
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$658K 0.09%
6,862
-6,707
-49% -$622K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$649K 0.09%
+4,083
New +$636K
6 7
8
9 10

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TC
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TWP
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CTA
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TBC
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MA
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HP
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COCM
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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.