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
-14.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.95M |
| 2 |
Devon Energy
DVN
|
+$6.21M |
| 3 |
Cheniere Energy
LNG
|
+$4.92M |
| 4 |
Apple
AAPL
|
+$3.11M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.28M |
| 2 |
The Mosaic Company
MOS
|
+$2.03M |
| 3 |
Qualcomm
QCOM
|
+$1.66M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $741K | 0.12% |
+17,203
| New | +$827K |
|
177
iShares Core S&P US Value ETF
IUSV
$27.7B
| $740K | 0.12% |
11,065
| – | – |
|
178
Illinois Tool Works
ITW
$84.9B
| $729K | 0.11% |
4,001
| – | – |
|
179
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $724K | 0.11% |
24,351
+501
| +2% | +$15.8K |
|
180
iShares Russell 1000 ETF
IWB
$49.9B
| $721K | 0.11% |
3,473
+1
| +0% | +$226 |
|
181
TSMC
TSM
$2.16T
| $717K | 0.11% |
8,765
-70
| -0.8% | -$6.47K |
|
182
SPDR Gold Trust
GLD
$132B
| $714K | 0.11% |
4,237
+98
| +2% | +$17.1K |
|
183
Altria Group
MO
$114B
| $699K | 0.11% |
16,725
| – | – |
|
184
Newell Brands
NWL
$2.61B
| $694K | 0.11% |
36,431
-4,569
| -11% | -$97.1K |
|
185
AT&T
T
$160B
| $684K | 0.11% |
32,641
-9,863
| -23% | -$197K |
|
186
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $683K | 0.11% |
47,140
+3,000
| +7% | +$48K |
|
187
iShares Russell 1000 Growth ETF
IWF
$127B
| $668K | 0.1% |
12,212
+2,596
| +27% | +$156K |
|
188
Becton Dickinson
BDX
$46.9B
| $655K | 0.1% |
2,657
-66
| -2% | -$16.8K |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $651K | 0.1% |
2,114
-62
| -3% | -$20.3K |
|
190
Walt Disney
DIS
$170B
| $648K | 0.1% |
6,860
+2,652
| +63% | +$294K |
|
191
iShares US Healthcare ETF
IYH
$3.45B
| $636K | 0.1% |
11,825
| – | – |
|
192
Copart
CPRT
$27.2B
| $609K | 0.09% |
22,420
+7,200
| +47% | +$205K |
|
193
Bristol-Myers Squibb
BMY
$135B
| $607K | 0.09% |
7,877
+23
| +0.3% | +$1.75K |
|
194
AutoZone
AZO
$49.4B
| $600K | 0.09% |
279
-10
| -3% | -$20.6K |
|
195
iShares Russell 2000 Value ETF
IWN
$14.7B
| $600K | 0.09% |
4,408
+478
| +12% | +$71.1K |
|
|
HBI
196
DELISTED
Hanesbrands
HBI
| $582K | 0.09% |
56,531
-10,272
| -15% | -$128K |
|
|
NVO
197
Novo Nordisk
NVO
$196B
| $582K | 0.09% |
10,448
-380
| -4% | -$21.1K |
|
|
BSCO
198
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $578K | 0.09% |
27,888
+6,215
| +29% | +$130K |
|
199
AGNC Investment
AGNC
$12.6B
| $574K | 0.09% |
51,841
-10,529
| -17% | -$125K |
|
200
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $573K | 0.09% |
3,325
| – | – |
|
Similar funds
FBCM
EIA
TC
NCM
TWP
CTA
TBC
MA
Cozad Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cozad Asset Management held 370 positions worth $642M, down 10% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management deployed $45.4M of net new capital in Q2 2022, opening 19 new positions and adding to 189 existing holdings. Its largest new stake was Devon Energy: 95,145 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $2.28M trimmed.
- Cozad Asset Management's largest Q2 2022 buy was Devon Energy: 95,145 shares worth $5.24M.
- Cozad Asset Management added most to Microsoft in Q2 2022, an estimated $7.95M increase.
- Cozad Asset Management's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $2.28M.
- Cozad Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.31M.
- Cozad Asset Management's ten largest holdings make up 19% of its $642M portfolio in Q2 2022.
- Cozad Asset Management opened 19 new positions and closed 20 in Q2 2022.
- Cozad Asset Management's portfolio value fell 10% quarter-over-quarter to $642M.
Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.